+837.0%
SLB vs AON
+5,309.2%
-4,472.1%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.9% | +0.8% | +0.2% |
| 7D | +2.6% | -3.2% | +5.7% | +3.5% |
| 30D | +4.4% | +21.7% | -17.3% | -1.9% |
| 3M | -2.7% | -5.1% | +2.4% | -2.0% |
| 6M | -7.5% | +5.9% | -13.5% | -10.3% |
| YTD | +34.8% | -4.8% | +39.6% | +34.1% |
| 1Y | +44.6% | -4.1% | +48.6% | +43.3% |
| 3Y | +3.2% | +2.0% | +1.2% | -0.9% |
| 5Y | +73.6% | +15.2% | +58.4% | +57.8% |
| 10Y | -14.3% | +229.5% | -243.9% | -42.5% |
| All | +837.0% | +5,309.2% | -4,472.1% | +242.0% |
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 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