-4.2%
CRH vs SNDU
-38.5%
+34.3%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +6.3% | -6.9% | -0.7% |
| 7D | +4.4% | -52.5% | +56.9% | +4.9% |
| 30D | +16.4% | -79.7% | +96.1% | +18.1% |
| 3M | -2.5% | -68.3% | +65.8% | -1.9% |
| 6M | -16.9% | -84.9% | +68.1% | -17.4% |
| All | -4.2% | -38.5% | +34.3% | -16.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDU.
Daily Out/Under-Performance
Portfolio return minus SNDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDU 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 SNDU 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