-16.6%
CRH vs UUUU
-61.1%
+44.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -8.2% | +4.8% | -2.6% |
| 7D | +5.3% | -19.9% | +25.3% | +7.6% |
| 30D | +14.2% | -41.5% | +55.6% | +20.1% |
| 3M | -4.2% | -47.0% | +42.9% | +1.7% |
| 6M | -14.5% | -68.7% | +54.2% | -5.8% |
| YTD | -22.7% | -54.7% | +32.0% | -18.2% |
| 1Y | -16.6% | -59.3% | +42.8% | -11.1% |
| All | -16.6% | -61.1% | +44.5% | -11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 1y: compounded portfolio wealth divided by compounded UUUU 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…
1y analysis · Full analysis span regression · 6 months rolling