+94.1%
CRH vs OPEN
-85.2%
+179.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.4% | +1.0% |
| 7D | -6.1% | -11.4% | +5.4% | -5.1% |
| 30D | -9.3% | -20.1% | +10.8% | -7.7% |
| 3M | -15.2% | -37.6% | +22.4% | -12.2% |
| 6M | -14.2% | -47.1% | +32.9% | -10.4% |
| YTD | -28.3% | -52.1% | +23.9% | -24.7% |
| 1Y | -21.8% | -73.5% | +51.7% | -15.4% |
| 3Y | +71.6% | -24.4% | +96.0% | +51.4% |
| All | +94.1% | -85.2% | +179.3% | +66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 5y: compounded portfolio wealth divided by compounded OPEN 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…
5y analysis · Full analysis span regression · 6 months rolling