-14.8%
CRH vs Q
+19.7%
-34.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -0.1% | +5.7% | +5.7% |
| 7D | +14.2% | -3.3% | +17.4% | +14.8% |
| 30D | +19.5% | -9.7% | +29.2% | +21.7% |
| 3M | +0.4% | -16.1% | +16.5% | +3.5% |
| 6M | -10.1% | -15.7% | +5.5% | -9.5% |
| YTD | -19.9% | +45.7% | -65.7% | -30.6% |
| 1Y | -14.8% | +18.0% | -32.9% | -22.6% |
| All | -14.8% | +19.7% | -34.5% | -22.6% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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