+94.1%
CRH vs AON
+6.4%
+87.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.6% |
| 7D | -6.1% | -6.3% | +0.3% | -3.8% |
| 30D | -9.3% | -14.1% | +4.8% | -4.2% |
| 3M | -15.2% | -9.5% | -5.7% | -12.4% |
| 6M | -14.2% | -4.0% | -10.2% | -14.0% |
| YTD | -28.3% | -13.8% | -14.5% | -25.0% |
| 1Y | -21.8% | -18.3% | -3.5% | -16.3% |
| 3Y | +71.6% | -7.2% | +78.8% | +70.5% |
| All | +94.1% | +6.4% | +87.8% | +67.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling