+1,623.2%
ACN vs AON
+1,182.6%
+440.6%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.9% | -3.2% |
| 7D | -4.8% | -3.2% | -1.6% | -3.5% |
| 30D | +1.9% | -11.9% | +13.7% | +6.9% |
| 3M | +3.9% | -2.9% | +6.7% | +5.3% |
| 6M | -15.0% | -6.8% | -8.2% | -12.3% |
| YTD | -31.9% | -10.1% | -21.8% | -28.9% |
| 1Y | -28.5% | -14.2% | -14.3% | -24.1% |
| 3Y | -41.9% | -3.3% | -38.6% | -42.1% |
| 5Y | -42.9% | +13.6% | -56.5% | -46.6% |
| 10Y | +88.7% | +209.2% | -120.4% | +22.9% |
| All | +1,623.2% | +1,182.6% | +440.6% | +558.1% |
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 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