+34,813.6%
CTSH vs AON
+1,076.2%
+33,737.4%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.5% | -2.1% | -1.3% |
| 7D | -2.1% | +1.0% | -3.2% | -2.6% |
| 30D | +1.4% | +23.2% | -21.8% | -7.3% |
| 3M | +7.5% | -5.0% | +12.5% | +9.4% |
| 6M | +39.6% | +9.3% | +30.2% | +34.3% |
| YTD | -22.3% | -3.4% | -18.9% | -21.4% |
| 1Y | -12.0% | -2.9% | -9.1% | -11.2% |
| 3Y | +1.8% | +3.6% | -1.8% | -1.7% |
| 5Y | -15.8% | +16.9% | -32.7% | -23.3% |
| 10Y | +34.8% | +234.4% | -199.6% | -21.7% |
| All | +34,813.6% | +1,076.2% | +33,737.4% | +12,308.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling