+82.4%
VZ vs CRH
+70.5%
+11.9%
-17.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.0% | +0.3% | +1.3% |
| 7D | +0.9% | -6.1% | +7.0% | +1.0% |
| 30D | +7.7% | -9.3% | +17.0% | +7.9% |
| 3M | +9.7% | -15.2% | +24.8% | +10.0% |
| 6M | +3.1% | -14.2% | +17.3% | +3.4% |
| YTD | +30.5% | -28.3% | +58.8% | +30.9% |
| 1Y | +22.5% | -21.8% | +44.3% | +22.7% |
| 3Y | +82.4% | +71.6% | +10.7% | +74.2% |
| All | +82.4% | +70.5% | +11.9% | +74.2% |
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