+0.5%
HON vs AON
-13.5%
+14.0%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.1% | +1.0% |
| 7D | -3.6% | -9.1% | +5.5% | -3.4% |
| 30D | -15.3% | -10.2% | -5.0% | -15.0% |
| 3M | -7.9% | +0.5% | -8.4% | -7.8% |
| 6M | -18.1% | -4.8% | -13.2% | -17.3% |
| YTD | +3.8% | -8.0% | +11.8% | +5.0% |
| 1Y | +0.5% | -13.1% | +13.6% | +4.1% |
| All | +0.5% | -13.5% | +14.0% | +4.1% |
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