+1,325.8%
CRWD vs AON
+68.5%
+1,257.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.4% |
| 7D | -3.0% | -6.3% | +3.3% | -0.5% |
| 30D | -6.8% | -14.1% | +7.3% | -1.9% |
| 3M | +19.6% | -9.5% | +29.1% | +22.2% |
| 6M | +87.1% | -4.0% | +91.1% | +85.9% |
| YTD | +76.4% | -13.8% | +90.2% | +82.9% |
| 1Y | +90.8% | -18.3% | +109.1% | +101.8% |
| 3Y | +380.0% | -7.2% | +387.2% | +367.9% |
| 5Y | +215.6% | +7.3% | +208.3% | +184.3% |
| All | +1,325.8% | +68.5% | +1,257.3% | +950.8% |
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 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