-16.6%
CRH vs NTRA
+85.0%
-101.6%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -7.0% | +3.6% | -2.7% |
| 7D | +5.3% | -16.6% | +21.9% | +7.1% |
| 30D | +14.2% | -9.2% | +23.4% | +15.0% |
| 3M | -4.2% | +32.5% | -36.6% | -7.9% |
| 6M | -14.5% | +75.9% | -90.4% | -20.8% |
| YTD | -22.7% | +58.8% | -81.4% | -30.5% |
| 1Y | -16.6% | +82.0% | -98.5% | -27.3% |
| All | -16.6% | +85.0% | -101.6% | -27.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NTRA.
Daily Out/Under-Performance
Portfolio return minus NTRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTRA 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 NTRA 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