-16.6%
CRH vs AON
+0.8%
-17.4%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +5.3% | +7.3% | -2.0% | +4.1% |
| 30D | +14.2% | +26.0% | -11.8% | +10.9% |
| 3M | -4.2% | -4.1% | -0.1% | -5.6% |
| 6M | -14.5% | +10.0% | -24.5% | -15.1% |
| YTD | -22.7% | -1.7% | -21.0% | -22.9% |
| 1Y | -16.6% | +1.5% | -18.1% | -16.5% |
| All | -16.6% | +0.8% | -17.4% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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