+6,046.1%
CRH vs NI
+5,095.2%
+950.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | 0.0% | +1.0% | +1.0% |
| 7D | -6.1% | 0.0% | -6.1% | -6.1% |
| 30D | -9.3% | -1.4% | -7.9% | -8.8% |
| 3M | -15.2% | -10.6% | -4.6% | -11.4% |
| 6M | -14.2% | -9.3% | -4.9% | -11.0% |
| YTD | -28.3% | +1.1% | -29.4% | -29.0% |
| 1Y | -21.8% | +3.4% | -25.2% | -23.4% |
| 3Y | +71.6% | +67.9% | +3.7% | +36.3% |
| 5Y | +96.6% | +98.0% | -1.3% | +44.4% |
| 10Y | +253.8% | +143.6% | +110.3% | +130.2% |
| All | +6,046.1% | +5,095.2% | +950.9% | +1,816.9% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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