+245.6%
CRH vs MSCI
+634.9%
-389.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.3% | -0.3% | +0.5% |
| 7D | -6.1% | -3.2% | -2.8% | -4.7% |
| 30D | -9.3% | -1.1% | -8.1% | -8.9% |
| 3M | -15.2% | -6.3% | -8.8% | -13.4% |
| 6M | -14.2% | +2.1% | -16.3% | -16.0% |
| YTD | -28.3% | -2.3% | -26.0% | -28.9% |
| 1Y | -21.8% | -3.9% | -17.9% | -22.3% |
| 3Y | +71.6% | +7.5% | +64.2% | +58.0% |
| 5Y | +96.6% | -9.8% | +106.4% | +89.3% |
| All | +245.6% | +634.9% | -389.3% | +47.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling