-14.6%
CRH vs NVT
+73.8%
-88.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +1.9% |
| 7D | -1.7% | +5.1% | -6.8% | -2.7% |
| 30D | -5.4% | -3.7% | -1.7% | -4.8% |
| 3M | -11.2% | -10.1% | -1.0% | -9.3% |
| 6M | -15.8% | +37.5% | -53.3% | -25.5% |
| YTD | -23.6% | +53.7% | -77.4% | -34.9% |
| 1Y | -14.6% | +70.9% | -85.5% | -31.3% |
| All | -14.6% | +73.8% | -88.4% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVT.
Daily Out/Under-Performance
Portfolio return minus NVT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVT 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 NVT 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