-14.6%
CRH vs QID
-38.2%
+23.6%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.4% | +2.8% | +2.3% |
| 7D | -1.7% | -0.6% | -1.0% | -1.8% |
| 30D | -5.4% | 0.0% | -5.4% | -5.2% |
| 3M | -11.2% | +3.7% | -14.9% | -8.5% |
| 6M | -15.8% | -29.9% | +14.0% | -26.7% |
| YTD | -23.6% | -28.8% | +5.1% | -32.7% |
| 1Y | -14.6% | -37.2% | +22.6% | -30.1% |
| All | -14.6% | -38.2% | +23.6% | -30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside QID.
Daily Out/Under-Performance
Portfolio return minus QID return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QID 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 QID 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