+789.1%
NOW vs CRH
+253.3%
+535.8%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.6% |
| 7D | -6.2% | -6.1% | -0.1% | -3.6% |
| 30D | +6.1% | -9.3% | +15.3% | +10.3% |
| 3M | +28.6% | -15.2% | +43.8% | +37.1% |
| 6M | +14.6% | -14.2% | +28.8% | +19.6% |
| YTD | -13.5% | -28.3% | +14.8% | -2.8% |
| 1Y | -29.4% | -21.8% | -7.6% | -24.4% |
| 3Y | +9.4% | +71.6% | -62.3% | -21.0% |
| 5Y | +2.3% | +96.6% | -94.4% | -32.2% |
| All | +789.1% | +253.3% | +535.8% | +335.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 10y: compounded portfolio wealth divided by compounded CRH 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…
10y analysis · Full analysis span regression · 6 months rolling