+19.4%
AKAM vs AON
+2.1%
+17.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +4.4% | -5.1% | -0.3% |
| 7D | -12.4% | +9.4% | -21.9% | -11.6% |
| 30D | -20.4% | +27.0% | -47.4% | -18.9% |
| 3M | -30.3% | -3.1% | -27.2% | -29.5% |
| 6M | -18.8% | +10.0% | -28.7% | -19.7% |
| YTD | -1.5% | -1.6% | +0.1% | +3.0% |
| 1Y | +19.4% | +0.9% | +18.5% | +21.5% |
| All | +19.4% | +2.1% | +17.3% | +21.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling