-14.8%
CRH vs ONTO
+46.1%
-60.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -8.7% | +14.3% | +6.5% |
| 7D | +14.2% | -17.4% | +31.5% | +16.2% |
| 30D | +19.5% | -43.2% | +62.7% | +27.5% |
| 3M | +0.4% | -35.7% | +36.1% | +4.4% |
| 6M | -10.1% | -38.3% | +28.2% | -8.3% |
| YTD | -19.9% | +17.1% | -37.0% | -32.2% |
| 1Y | -14.8% | +43.1% | -58.0% | -31.3% |
| All | -14.8% | +46.1% | -60.9% | -31.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 ONTO 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