-20.5%
CRH vs SEI
+92.9%
-113.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -9.4% | +9.8% | +1.1% |
| 7D | -5.6% | +11.1% | -16.7% | -6.5% |
| 30D | -8.4% | -3.5% | -4.9% | -8.3% |
| 3M | -16.1% | -17.4% | +1.3% | -14.6% |
| 6M | -10.2% | +17.7% | -27.9% | -13.9% |
| YTD | -27.9% | +33.5% | -61.4% | -32.2% |
| All | -20.5% | +92.9% | -113.4% | -29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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