+807.8%
CCL vs AON
+5,128.2%
-4,320.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.6% |
| 7D | -5.0% | -9.1% | +4.0% | -1.4% |
| 30D | -20.3% | -10.2% | -10.1% | -16.8% |
| 3M | -15.1% | +0.5% | -15.6% | -15.9% |
| 6M | -15.1% | -4.8% | -10.3% | -14.5% |
| YTD | -21.8% | -8.0% | -13.8% | -20.2% |
| 1Y | -24.8% | -13.1% | -11.7% | -21.6% |
| 3Y | +51.9% | -1.3% | +53.1% | +48.2% |
| 5Y | +4.0% | +14.9% | -10.9% | -4.3% |
| 10Y | -42.2% | +214.9% | -257.1% | -62.8% |
| All | +807.8% | +5,128.2% | -4,320.5% | +93.6% |
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