+47.1%
CSX vs AON
+2.1%
+45.0%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +4.4% | -1.8% | +2.3% |
| 7D | +0.1% | +9.4% | -9.3% | -0.5% |
| 30D | +9.7% | +27.0% | -17.3% | +8.2% |
| 3M | +2.3% | -3.1% | +5.4% | +1.5% |
| 6M | +17.1% | +10.0% | +7.1% | +16.7% |
| YTD | +44.9% | -1.6% | +46.5% | +44.6% |
| 1Y | +47.1% | +0.9% | +46.2% | +46.3% |
| All | +47.1% | +2.1% | +45.0% | +46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling