+94.1%
CRH vs PAAS
+119.9%
-25.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | -6.1% | -1.9% | -4.1% | -5.8% |
| 30D | -9.3% | -3.6% | -5.7% | -8.9% |
| 3M | -15.2% | +8.6% | -23.8% | -16.8% |
| 6M | -14.2% | -16.7% | +2.5% | -12.4% |
| YTD | -28.3% | -1.9% | -26.3% | -29.1% |
| 1Y | -21.8% | +38.0% | -59.8% | -27.4% |
| 3Y | +71.6% | +234.9% | -163.3% | +32.2% |
| All | +94.1% | +119.9% | -25.8% | +58.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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