+4,832.6%
CRH vs SUI
+3,975.5%
+857.1%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.5% | -2.4% | -3.3% |
| 7D | -0.6% | -3.1% | +2.5% | +0.7% |
| 30D | -9.5% | -2.3% | -7.1% | -8.6% |
| 3M | -10.4% | -2.8% | -7.6% | -9.6% |
| 6M | -14.2% | -12.4% | -1.8% | -9.7% |
| YTD | -26.6% | -3.3% | -23.3% | -25.9% |
| 1Y | -18.2% | -5.8% | -12.4% | -16.8% |
| 3Y | +74.9% | +12.5% | +62.5% | +62.0% |
| 5Y | +101.7% | -32.9% | +134.6% | +128.1% |
| 10Y | +249.4% | +104.4% | +145.0% | +146.7% |
| All | +4,832.6% | +3,975.5% | +857.1% | +1,479.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 all: compounded portfolio wealth divided by compounded SUI 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…
all analysis · Full analysis span regression · 6 months rolling