-24.8%
CCL vs AON
-13.5%
-11.3%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.3% |
| 7D | -5.0% | -9.1% | +4.0% | -3.6% |
| 30D | -20.3% | -10.2% | -10.1% | -19.0% |
| 3M | -15.1% | +0.5% | -15.6% | -14.9% |
| 6M | -15.1% | -4.8% | -10.3% | -13.3% |
| YTD | -21.8% | -8.0% | -13.8% | -19.6% |
| 1Y | -24.8% | -13.1% | -11.7% | -21.1% |
| All | -24.8% | -13.5% | -11.3% | -21.1% |
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 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