+22.7%
NXPI vs CRH
+70.5%
-47.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.0% | +3.5% | +3.9% |
| 7D | +3.9% | -6.1% | +9.9% | +7.5% |
| 30D | +1.4% | -9.3% | +10.6% | +6.9% |
| 3M | -21.5% | -15.2% | -6.3% | -14.4% |
| 6M | +19.4% | -14.2% | +33.6% | +28.3% |
| YTD | +9.9% | -28.3% | +38.2% | +31.0% |
| 1Y | +7.9% | -21.8% | +29.7% | +21.1% |
| 3Y | +22.7% | +71.6% | -48.9% | -2.1% |
| All | +22.7% | +70.5% | -47.8% | -2.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling