+71.6%
CRH vs NTRA
+507.7%
-436.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NTRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.9% | +0.2% | +0.8% |
| 7D | -6.1% | +0.2% | -6.3% | -6.1% |
| 30D | -9.3% | +4.1% | -13.4% | -10.0% |
| 3M | -15.2% | +50.0% | -65.2% | -22.4% |
| 6M | -14.2% | +67.3% | -81.5% | -23.9% |
| YTD | -28.3% | +43.6% | -71.8% | -34.7% |
| 1Y | -21.8% | +89.2% | -111.0% | -33.5% |
| 3Y | +71.6% | +502.5% | -430.9% | +17.0% |
| All | +71.6% | +507.7% | -436.0% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling