+46.4%
UBER vs CRH
+70.5%
-24.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.7% |
| 7D | -5.4% | -6.1% | +0.7% | -2.7% |
| 30D | -4.9% | -9.3% | +4.4% | -0.7% |
| 3M | +3.0% | -15.2% | +18.2% | +10.8% |
| 6M | -4.4% | -14.2% | +9.8% | +1.4% |
| YTD | -12.3% | -28.3% | +16.0% | +0.3% |
| 1Y | -24.3% | -21.8% | -2.5% | -17.6% |
| 3Y | +46.4% | +71.6% | -25.2% | +0.2% |
| All | +46.4% | +70.5% | -24.1% | +0.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling