-21.8%
CRH vs ROIV
+195.2%
-216.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ROIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | -6.1% | +16.9% | -22.9% | -7.3% |
| 30D | -9.3% | +12.9% | -22.2% | -10.2% |
| 3M | -15.2% | +37.3% | -52.5% | -18.8% |
| 6M | -14.2% | +38.0% | -52.2% | -18.3% |
| YTD | -28.3% | +88.1% | -116.4% | -34.0% |
| 1Y | -21.8% | +183.3% | -205.1% | -26.1% |
| All | -21.8% | +195.2% | -216.9% | -26.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ROIV.
Daily Out/Under-Performance
Portfolio return minus ROIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ROIV 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 ROIV 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