+94.2%
CRH vs ONON
-22.6%
+116.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | +0.6% |
| 7D | -6.1% | -2.1% | -4.0% | -5.6% |
| 30D | -9.3% | -11.6% | +2.3% | -6.9% |
| 3M | -15.2% | -30.1% | +14.9% | -9.3% |
| 6M | -14.2% | -30.5% | +16.3% | -8.5% |
| YTD | -28.3% | -41.0% | +12.8% | -20.9% |
| 1Y | -21.8% | -36.7% | +14.9% | -15.6% |
| 3Y | +71.6% | -8.6% | +80.2% | +67.8% |
| All | +94.2% | -22.6% | +116.8% | +76.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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