-14.2%
CRH vs NVT
+49.7%
-63.9%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NVT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +4.6% | -3.6% | +0.3% |
| 7D | -6.1% | +4.1% | -10.1% | -6.7% |
| 30D | -9.3% | -5.1% | -4.1% | -8.5% |
| 3M | -15.2% | -1.2% | -14.0% | -15.2% |
| 6M | -14.2% | +46.6% | -60.8% | -28.2% |
| All | -14.2% | +49.7% | -63.9% | -28.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling