+539.0%
CIEN vs AON
+3.5%
+535.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.5% | -6.0% | -3.9% |
| 7D | +15.3% | +1.0% | +14.2% | +15.8% |
| 30D | -22.0% | +23.2% | -45.2% | -14.4% |
| 3M | -36.6% | -5.0% | -31.6% | -36.2% |
| 6M | -51.5% | +9.3% | -60.8% | -49.0% |
| YTD | +20.0% | -3.4% | +23.4% | +25.5% |
| 1Y | +44.5% | -2.9% | +47.3% | +51.0% |
| 3Y | +539.0% | +3.6% | +535.4% | +549.8% |
| All | +539.0% | +3.5% | +535.5% | +549.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling