+71.6%
CRH vs NDAQ
+84.5%
-12.9%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.2% |
| 7D | -6.1% | -5.6% | -0.5% | -3.8% |
| 30D | -9.3% | -4.4% | -4.9% | -7.7% |
| 3M | -15.2% | +5.9% | -21.1% | -17.4% |
| 6M | -14.2% | +7.7% | -21.9% | -17.6% |
| YTD | -28.3% | -5.2% | -23.1% | -27.0% |
| 1Y | -21.8% | -3.4% | -18.4% | -21.3% |
| 3Y | +71.6% | +85.6% | -14.0% | +35.5% |
| All | +71.6% | +84.5% | -12.9% | +35.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling