+51.5%
DOCN vs AON
-1.5%
+53.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +0.3% | +7.7% | +8.2% |
| 7D | -12.8% | +0.7% | -13.5% | -12.1% |
| 30D | -41.9% | +23.1% | -65.0% | -33.7% |
| 3M | -36.9% | -6.0% | -30.9% | -36.6% |
| 6M | -52.2% | +7.9% | -60.1% | -50.5% |
| YTD | +62.7% | -4.1% | +66.9% | +61.8% |
| All | +51.5% | -1.5% | +53.0% | +55.1% |
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