+755.1%
TEAM vs CRH
+296.5%
+458.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.9% | +2.9% | +1.8% |
| 7D | -7.8% | -4.8% | -3.0% | -5.8% |
| 30D | +16.5% | -13.1% | +29.7% | +23.4% |
| 3M | +96.2% | -12.0% | +108.1% | +106.2% |
| 6M | +130.2% | -16.9% | +147.1% | +144.1% |
| YTD | +10.7% | -29.0% | +39.7% | +25.2% |
| 1Y | +3.0% | -20.3% | +23.3% | +10.1% |
| 3Y | -13.1% | +69.2% | -82.3% | -34.0% |
| 5Y | -52.7% | +94.6% | -147.4% | -66.9% |
| 10Y | +509.1% | +250.3% | +258.8% | +217.8% |
| All | +755.1% | +296.5% | +458.6% | +290.3% |
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 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