-21.8%
CRH vs QQQI
+16.9%
-38.7%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | +0.4% |
| 7D | -6.1% | -0.3% | -5.7% | -5.8% |
| 30D | -9.3% | -0.3% | -9.0% | -9.1% |
| 3M | -15.2% | +1.3% | -16.5% | -16.2% |
| 6M | -14.2% | +11.5% | -25.7% | -23.8% |
| YTD | -28.3% | +11.3% | -39.5% | -36.1% |
| 1Y | -21.8% | +16.9% | -38.7% | -35.3% |
| All | -21.8% | +16.9% | -38.7% | -35.3% |
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