+94.1%
CRH vs NIO
-90.3%
+184.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +3.1% | -2.1% | +0.7% |
| 7D | -6.1% | -2.9% | -3.2% | -5.7% |
| 30D | -9.3% | -18.7% | +9.5% | -7.1% |
| 3M | -15.2% | -29.4% | +14.3% | -11.9% |
| 6M | -14.2% | -32.5% | +18.3% | -10.8% |
| YTD | -28.3% | -27.6% | -0.6% | -26.3% |
| 1Y | -21.8% | -39.2% | +17.4% | -18.4% |
| 3Y | +71.6% | -64.3% | +135.9% | +82.1% |
| All | +94.1% | -90.3% | +184.4% | +123.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NIO.
Daily Out/Under-Performance
Portfolio return minus NIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NIO 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 5y: compounded portfolio wealth divided by compounded NIO 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…
5y analysis · Full analysis span regression · 6 months rolling