+359.5%
LIN vs CRH
+249.8%
+109.8%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.9% | +0.8% | -0.3% |
| 7D | -4.3% | -4.8% | +0.5% | -2.5% |
| 30D | -5.6% | -13.1% | +7.5% | -0.4% |
| 3M | -9.0% | -12.0% | +2.9% | -4.9% |
| 6M | -2.5% | -16.9% | +14.4% | +3.4% |
| YTD | +9.3% | -29.0% | +38.3% | +23.0% |
| 1Y | -1.0% | -20.3% | +19.3% | +5.4% |
| 3Y | +24.0% | +69.2% | -45.2% | -10.7% |
| 5Y | +59.1% | +94.6% | -35.5% | +4.2% |
| All | +359.5% | +249.8% | +109.8% | +124.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling