+72.4%
CNP vs AON
+15.4%
+57.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.1% |
| 7D | +2.5% | -3.2% | +5.6% | +3.3% |
| 30D | +4.0% | +21.7% | -17.6% | -1.6% |
| 3M | +1.6% | -5.1% | +6.8% | +2.6% |
| 6M | -1.7% | +5.9% | -7.6% | -4.1% |
| YTD | +8.6% | -4.8% | +13.4% | +8.9% |
| 1Y | +5.8% | -4.1% | +9.9% | +5.8% |
| 3Y | +63.0% | +2.0% | +61.0% | +57.5% |
| All | +72.4% | +15.4% | +57.0% | +59.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling