+13,508.9%
GOOGL vs CRH
+672.8%
+12,836.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.0% | +0.8% | +1.5% |
| 7D | 0.0% | -6.1% | +6.1% | +2.0% |
| 30D | -1.4% | -9.3% | +7.9% | +1.6% |
| 3M | -5.3% | -15.2% | +9.9% | -0.7% |
| 6M | +9.8% | -14.2% | +24.0% | +14.5% |
| YTD | +8.4% | -28.3% | +36.6% | +19.0% |
| 1Y | +41.2% | -21.8% | +63.0% | +50.4% |
| 3Y | +149.6% | +71.6% | +78.0% | +104.1% |
| 5Y | +142.6% | +96.6% | +46.0% | +87.9% |
| 10Y | +766.8% | +253.8% | +512.9% | +447.1% |
| All | +13,508.9% | +672.8% | +12,836.1% | +7,240.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 all: compounded portfolio wealth divided by compounded CRH 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…
all analysis · Full analysis span regression · 6 months rolling