+1.9%
AKAM vs AON
-7.5%
+9.4%
-46.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.7% | +1.3% | -0.1% |
| 7D | +1.5% | -6.3% | +7.8% | +2.5% |
| 30D | -13.0% | -14.1% | +1.1% | -11.0% |
| 3M | -19.4% | -9.5% | -9.9% | -18.9% |
| 6M | +0.3% | -4.0% | +4.3% | -0.5% |
| YTD | +22.4% | -13.8% | +36.2% | +24.5% |
| 1Y | +34.8% | -18.3% | +53.1% | +39.1% |
| 3Y | +1.9% | -7.2% | +9.1% | +4.0% |
| All | +1.9% | -7.5% | +9.4% | +4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling