-89.7%
CDE vs AON
+4,798.1%
-4,887.8%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.7% | +2.8% | +1.5% |
| 7D | -3.1% | -6.3% | +3.2% | -1.9% |
| 30D | +9.5% | -14.1% | +23.6% | +12.7% |
| 3M | +25.5% | -9.5% | +35.0% | +27.3% |
| 6M | -7.9% | -4.0% | -3.9% | -8.2% |
| YTD | +15.6% | -13.8% | +29.4% | +17.3% |
| 1Y | +34.0% | -18.3% | +52.3% | +37.4% |
| 3Y | +791.9% | -7.2% | +799.1% | +780.2% |
| 5Y | +197.7% | +7.3% | +190.4% | +183.3% |
| 10Y | +55.0% | +203.6% | -148.6% | +20.8% |
| All | -89.7% | +4,798.1% | -4,887.8% | -92.8% |
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