+225.5%
CRWD vs AON
+6.4%
+219.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.7% | +0.6% | -0.3% |
| 7D | -3.0% | -6.3% | +3.3% | -0.3% |
| 30D | -6.8% | -14.1% | +7.3% | -1.4% |
| 3M | +19.6% | -9.5% | +29.1% | +22.1% |
| 6M | +87.1% | -4.0% | +91.1% | +84.5% |
| YTD | +76.4% | -13.8% | +90.2% | +83.3% |
| 1Y | +90.8% | -18.3% | +109.1% | +103.6% |
| 3Y | +380.0% | -7.2% | +387.2% | +355.9% |
| All | +225.5% | +6.4% | +219.2% | +150.0% |
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