+34.8%
AKAM vs AON
-16.9%
+51.7%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.3% | -0.3% |
| 7D | +1.5% | -6.3% | +7.8% | +1.5% |
| 30D | -13.0% | -14.1% | +1.1% | -12.9% |
| 3M | -19.4% | -9.5% | -9.9% | -20.3% |
| 6M | +0.3% | -4.0% | +4.3% | -1.1% |
| YTD | +22.4% | -13.8% | +36.2% | +23.7% |
| 1Y | +34.8% | -18.3% | +53.1% | +34.4% |
| All | +34.8% | -16.9% | +51.7% | +34.4% |
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