+94.1%
CRH vs TECH
-43.3%
+137.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +1.0% | +1.0% |
| 7D | -6.1% | -0.4% | -5.6% | -5.9% |
| 30D | -9.3% | 0.0% | -9.2% | -9.3% |
| 3M | -15.2% | +33.7% | -48.8% | -22.7% |
| 6M | -14.2% | +34.9% | -49.1% | -23.2% |
| YTD | -28.3% | +23.2% | -51.4% | -34.1% |
| 1Y | -21.8% | +36.3% | -58.1% | -31.0% |
| 3Y | +71.6% | +2.3% | +69.4% | +60.6% |
| All | +94.1% | -43.3% | +137.4% | +104.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 5y: compounded portfolio wealth divided by compounded TECH 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…
5y analysis · Full analysis span regression · 6 months rolling