-14.6%
CRH vs NTAP
+61.4%
-76.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.3% | +2.4% |
| 7D | -1.7% | -0.8% | -0.9% | -1.6% |
| 30D | -5.4% | -0.5% | -4.8% | -5.5% |
| 3M | -11.2% | +4.1% | -15.3% | -12.1% |
| 6M | -15.8% | +88.0% | -103.8% | -27.9% |
| YTD | -23.6% | +75.6% | -99.2% | -33.4% |
| 1Y | -14.6% | +58.9% | -73.5% | -23.5% |
| All | -14.6% | +61.4% | -76.0% | -23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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