+1,156.3%
MSTR vs CRH
+1,287.9%
-131.6%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.4% | -1.4% | -2.3% |
| 7D | +7.7% | -3.6% | +11.3% | +9.1% |
| 30D | +36.3% | -10.8% | +47.2% | +41.9% |
| 3M | +13.4% | -13.5% | +26.9% | +18.9% |
| 6M | -4.5% | -15.4% | +10.9% | +0.7% |
| YTD | -12.7% | -27.6% | +14.9% | -2.9% |
| 1Y | -59.6% | -18.4% | -41.2% | -57.0% |
| 3Y | +272.5% | +72.5% | +200.0% | +215.5% |
| 5Y | +107.1% | +99.2% | +8.0% | +71.9% |
| 10Y | +677.4% | +257.0% | +420.3% | +444.3% |
| All | +1,156.3% | +1,287.9% | -131.6% | +480.4% |
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