-14.6%
CRH vs QQQI
+19.4%
-33.9%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.2% | +2.2% | +2.3% |
| 7D | -1.7% | +0.4% | -2.1% | -1.9% |
| 30D | -5.4% | +1.0% | -6.3% | -6.0% |
| 3M | -11.2% | -1.2% | -10.0% | -10.1% |
| 6M | -15.8% | +11.6% | -27.4% | -25.3% |
| YTD | -23.6% | +11.7% | -35.3% | -32.2% |
| 1Y | -14.6% | +18.7% | -33.3% | -32.3% |
| All | -14.6% | +19.4% | -33.9% | -32.3% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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