+34,247.0%
CTSH vs AON
+1,020.4%
+33,226.6%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -3.1% |
| 7D | -2.7% | -9.1% | +6.4% | +1.0% |
| 30D | +12.4% | -10.2% | +22.6% | +17.2% |
| 3M | +17.4% | +0.5% | +16.9% | +17.0% |
| 6M | -3.1% | -4.8% | +1.8% | -1.1% |
| YTD | -23.6% | -8.0% | -15.6% | -21.1% |
| 1Y | -10.8% | -13.1% | +2.2% | -5.9% |
| 3Y | -8.3% | -1.3% | -7.0% | -9.6% |
| 5Y | -11.3% | +14.9% | -26.2% | -18.7% |
| 10Y | +22.6% | +214.9% | -192.3% | -27.1% |
| All | +34,247.0% | +1,020.4% | +33,226.6% | +12,365.4% |
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