+95.2%
CNC vs AON
+204.8%
-109.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.7% | +3.2% | +2.3% |
| 7D | -0.9% | -6.3% | +5.4% | +2.1% |
| 30D | -1.0% | -14.1% | +13.1% | +5.8% |
| 3M | +4.5% | -9.5% | +14.0% | +8.4% |
| 6M | +85.2% | -4.0% | +89.2% | +86.0% |
| YTD | +61.4% | -13.8% | +75.2% | +70.8% |
| 1Y | +94.9% | -18.3% | +113.2% | +111.3% |
| 3Y | 0.0% | -7.2% | +7.2% | +1.6% |
| 5Y | +11.2% | +7.3% | +3.9% | +3.8% |
| All | +95.2% | +204.8% | -109.5% | -5.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling