+508.9%
CRH price history and return analytics
+368.9%
+140.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.1% | -0.1% |
| 7D | -6.1% | -1.1% | -5.0% | -4.7% |
| 30D | -9.3% | -1.0% | -8.3% | -8.1% |
| 3M | -15.2% | +3.2% | -18.3% | -18.5% |
| 6M | -14.2% | +12.5% | -26.7% | -25.8% |
| YTD | -28.3% | +14.1% | -42.3% | -38.9% |
| 1Y | -21.8% | +18.9% | -40.7% | -36.7% |
| 3Y | +71.6% | +74.1% | -2.5% | -11.9% |
| 5Y | +96.6% | +66.9% | +29.8% | +7.6% |
| 10Y | +253.8% | +228.3% | +25.6% | -13.5% |
| All | +508.9% | +368.9% | +140.0% | +25.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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