-21.8%
CRH vs UUUU
+3.5%
-25.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.0% | +6.0% | +1.4% |
| 7D | -6.1% | -10.5% | +4.4% | -5.3% |
| 30D | -9.3% | -10.5% | +1.2% | -8.6% |
| 3M | -15.2% | -14.1% | -1.1% | -14.5% |
| 6M | -14.2% | -35.5% | +21.3% | -12.7% |
| YTD | -28.3% | -10.9% | -17.3% | -27.7% |
| 1Y | -21.8% | +3.4% | -25.1% | -17.1% |
| All | -21.8% | +3.5% | -25.3% | -17.1% |
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