+5.1%
AON vs DECK
-13.4%
+18.5%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.7% |
| 7D | +4.4% | +5.8% | -1.4% | +3.8% |
| 30D | +24.1% | +7.9% | +16.2% | +23.2% |
| 3M | -7.0% | -11.4% | +4.4% | -6.1% |
| 6M | +9.1% | -16.6% | +25.7% | +10.6% |
| YTD | -4.4% | -16.4% | +11.9% | -3.4% |
| 1Y | -0.8% | +8.6% | -9.4% | -1.9% |
| 3Y | +5.1% | -15.1% | +20.2% | +5.8% |
| All | +5.1% | -13.4% | +18.5% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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