-14.6%
CRH vs MET
+24.0%
-38.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +3.1% |
| 7D | -1.7% | +1.2% | -2.8% | -2.2% |
| 30D | -5.4% | +1.4% | -6.8% | -6.2% |
| 3M | -11.2% | +17.7% | -28.9% | -18.3% |
| 6M | -15.8% | +35.0% | -50.8% | -28.5% |
| YTD | -23.6% | +26.3% | -49.9% | -33.2% |
| 1Y | -14.6% | +22.8% | -37.4% | -24.9% |
| All | -14.6% | +24.0% | -38.6% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside MET.
Daily Out/Under-Performance
Portfolio return minus MET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MET return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded MET wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling