+248.9%
CRH vs TD
+312.1%
-63.3%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | 0.0% | +0.5% | +0.5% |
| 7D | -5.6% | -0.6% | -5.0% | -5.2% |
| 30D | -8.4% | -2.8% | -5.7% | -6.6% |
| 3M | -16.1% | +3.8% | -19.9% | -18.8% |
| 6M | -10.2% | +31.6% | -41.8% | -27.2% |
| YTD | -27.9% | +30.3% | -58.2% | -41.2% |
| 1Y | -20.6% | +59.8% | -80.4% | -44.7% |
| 3Y | +68.9% | +118.0% | -49.2% | -8.9% |
| 5Y | +95.7% | +128.0% | -32.3% | +1.4% |
| 10Y | +248.9% | +315.2% | -66.3% | +12.1% |
| All | +248.9% | +312.1% | -63.3% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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