+91.0%
DOCN vs AON
-2.6%
+93.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.5% | -5.6% | -3.2% |
| 7D | +19.1% | +1.0% | +18.0% | +19.9% |
| 30D | -21.0% | +23.2% | -44.2% | -9.8% |
| 3M | -34.7% | -5.0% | -29.7% | -33.9% |
| 6M | -45.8% | +9.3% | -55.1% | -43.6% |
| YTD | +79.4% | -3.4% | +82.8% | +81.0% |
| 1Y | +91.0% | -2.9% | +93.9% | +94.0% |
| All | +91.0% | -2.6% | +93.6% | +94.0% |
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 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