+3,306.9%
CRH vs PAAS
+1,276.2%
+2,030.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +3.7% | -5.1% | -1.8% |
| 7D | -3.6% | +2.6% | -6.2% | -3.9% |
| 30D | -10.8% | +2.5% | -13.3% | -11.2% |
| 3M | -13.5% | +15.1% | -28.6% | -15.2% |
| 6M | -15.4% | -12.1% | -3.4% | -14.6% |
| YTD | -27.6% | +3.1% | -30.7% | -28.6% |
| 1Y | -18.4% | +50.8% | -69.2% | -23.4% |
| 3Y | +72.5% | +259.5% | -187.0% | +43.3% |
| 5Y | +99.2% | +126.3% | -27.1% | +71.4% |
| 10Y | +257.0% | +239.7% | +17.3% | +177.9% |
| All | +3,306.9% | +1,276.2% | +2,030.7% | +2,199.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling