+174.5%
CIEN vs AON
-13.5%
+188.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | 0.0% |
| 7D | -15.2% | -9.1% | -6.1% | -22.1% |
| 30D | -21.5% | -10.2% | -11.2% | -28.7% |
| 3M | -40.1% | +0.5% | -40.6% | -38.3% |
| 6M | -6.6% | -4.8% | -1.7% | -4.9% |
| YTD | +37.3% | -8.0% | +45.2% | +36.3% |
| 1Y | +174.5% | -13.1% | +187.6% | +169.9% |
| All | +174.5% | -13.5% | +188.1% | +169.9% |
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