+245.6%
CRH vs SPXS
-99.6%
+345.2%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPXS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.4% | +3.4% | +0.1% |
| 7D | -6.1% | +2.5% | -8.6% | -5.1% |
| 30D | -9.3% | +4.2% | -13.5% | -7.7% |
| 3M | -15.2% | -9.3% | -5.9% | -17.6% |
| 6M | -14.2% | -30.7% | +16.5% | -23.4% |
| YTD | -28.3% | -28.1% | -0.2% | -34.6% |
| 1Y | -21.8% | -35.1% | +13.3% | -30.7% |
| 3Y | +71.6% | -79.6% | +151.2% | +12.6% |
| 5Y | +96.6% | -86.3% | +182.9% | +32.3% |
| All | +245.6% | -99.6% | +345.2% | -5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPXS.
Daily Out/Under-Performance
Portfolio return minus SPXS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPXS 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 10y: compounded portfolio wealth divided by compounded SPXS 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…
10y analysis · Full analysis span regression · 6 months rolling