+93.1%
ACN vs AON
+204.8%
-111.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.7% | +5.0% | +4.3% |
| 7D | -1.5% | -6.3% | +4.8% | +2.2% |
| 30D | +2.1% | -14.1% | +16.2% | +10.7% |
| 3M | +11.1% | -9.5% | +20.6% | +17.6% |
| 6M | -6.8% | -4.0% | -2.8% | -4.5% |
| YTD | -30.0% | -13.8% | -16.2% | -24.2% |
| 1Y | -23.1% | -18.3% | -4.8% | -14.5% |
| 3Y | -40.4% | -7.2% | -33.2% | -39.9% |
| 5Y | -41.6% | +7.3% | -48.9% | -46.7% |
| All | +93.1% | +204.8% | -111.7% | -2.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling