+46.2%
SLB vs AON
+2.1%
+44.1%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +4.4% | -5.5% | -0.2% |
| 7D | -4.1% | +9.4% | -13.5% | -2.3% |
| 30D | +2.5% | +27.0% | -24.5% | +7.3% |
| 3M | +2.0% | -3.1% | +5.1% | +1.6% |
| 6M | -6.3% | +10.0% | -16.3% | -4.4% |
| YTD | +36.5% | -1.6% | +38.1% | +39.5% |
| 1Y | +46.2% | +0.9% | +45.4% | +49.4% |
| All | +46.2% | +2.1% | +44.1% | +49.4% |
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 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