+103.8%
MSTR vs CRH
+93.9%
+9.9%
-84.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.0% | +0.9% | +0.9% |
| 7D | -8.3% | -6.1% | -2.2% | -2.6% |
| 30D | +38.1% | -9.3% | +47.4% | +51.1% |
| 3M | +9.0% | -15.2% | +24.2% | +25.5% |
| 6M | -5.3% | -14.2% | +8.9% | +5.7% |
| YTD | -13.8% | -28.3% | +14.4% | +14.0% |
| 1Y | -59.8% | -21.8% | -38.1% | -52.0% |
| 3Y | +282.2% | +71.6% | +210.6% | +86.9% |
| All | +103.8% | +93.9% | +9.9% | -14.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling