+897.6%
CCI vs AON
+980.4%
-82.7%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.3% | +2.4% | +0.9% |
| 7D | +0.2% | -3.2% | +3.4% | +1.2% |
| 30D | +0.5% | -11.9% | +12.4% | +4.5% |
| 3M | -16.3% | -2.9% | -13.4% | -15.8% |
| 6M | -13.9% | -6.8% | -7.1% | -12.5% |
| YTD | -12.4% | -10.1% | -2.4% | -10.2% |
| 1Y | -15.2% | -14.2% | -1.0% | -11.8% |
| 3Y | -9.9% | -3.3% | -6.6% | -11.0% |
| 5Y | -50.8% | +13.6% | -64.4% | -54.3% |
| 10Y | +18.3% | +209.2% | -190.9% | -21.7% |
| All | +897.6% | +980.4% | -82.7% | +363.1% |
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