-14.8%
CRH vs NDAQ
+28.8%
-43.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.6% | +3.1% | +5.0% |
| 7D | +14.2% | +3.9% | +10.2% | +13.2% |
| 30D | +19.5% | +19.0% | +0.5% | +15.3% |
| 3M | +0.4% | +17.6% | -17.2% | -3.1% |
| 6M | -10.1% | +21.0% | -31.1% | -13.5% |
| YTD | -19.9% | +14.1% | -34.0% | -22.4% |
| 1Y | -14.8% | +29.4% | -44.3% | -21.2% |
| All | -14.8% | +28.8% | -43.7% | -21.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 1y: compounded portfolio wealth divided by compounded NDAQ 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…
1y analysis · Full analysis span regression · 6 months rolling