+94.1%
CRH vs QID
-80.8%
+174.9%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | QID | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +0.3% |
| 7D | -6.1% | +1.3% | -7.3% | -5.6% |
| 30D | -9.3% | +2.9% | -12.2% | -8.1% |
| 3M | -15.2% | -0.7% | -14.5% | -14.7% |
| 6M | -14.2% | -29.7% | +15.5% | -23.9% |
| YTD | -28.3% | -27.9% | -0.4% | -35.3% |
| 1Y | -21.8% | -34.6% | +12.8% | -31.6% |
| 3Y | +71.6% | -73.5% | +145.2% | +16.9% |
| All | +94.1% | -80.8% | +174.9% | +28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling