+71.6%
CRH vs TXG
+43.8%
+27.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.3% | -2.3% | +0.5% |
| 7D | -6.1% | +9.5% | -15.5% | -7.4% |
| 30D | -9.3% | +18.8% | -28.0% | -11.9% |
| 3M | -15.2% | +136.1% | -151.3% | -26.8% |
| 6M | -14.2% | +235.2% | -249.4% | -30.6% |
| YTD | -28.3% | +320.5% | -348.8% | -44.3% |
| 1Y | -21.8% | +425.2% | -447.0% | -42.2% |
| 3Y | +71.6% | +42.9% | +28.7% | +48.6% |
| All | +71.6% | +43.8% | +27.9% | +48.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 3y: compounded portfolio wealth divided by compounded TXG 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…
3y analysis · Full analysis span regression · 6 months rolling