+6,046.1%
CRH vs AON
+4,798.1%
+1,248.0%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.7% | +2.7% | +1.5% |
| 7D | -6.1% | -6.3% | +0.3% | -4.4% |
| 30D | -9.3% | -14.1% | +4.8% | -5.5% |
| 3M | -15.2% | -9.5% | -5.7% | -13.1% |
| 6M | -14.2% | -4.0% | -10.2% | -13.9% |
| YTD | -28.3% | -13.8% | -14.5% | -26.0% |
| 1Y | -21.8% | -18.3% | -3.5% | -18.2% |
| 3Y | +71.6% | -7.2% | +78.8% | +71.8% |
| 5Y | +96.6% | +7.3% | +89.3% | +88.6% |
| 10Y | +253.8% | +203.6% | +50.2% | +160.6% |
| All | +6,046.1% | +4,798.1% | +1,248.0% | +3,190.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling