+13.8%
ABNB vs AON
-5.9%
+19.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.4% |
| 7D | -9.5% | -5.9% | -3.6% | -8.1% |
| 30D | -9.4% | -13.7% | +4.3% | -6.1% |
| 3M | +29.9% | -8.3% | +38.1% | +32.6% |
| 6M | +26.6% | -3.6% | +30.2% | +27.6% |
| YTD | +23.5% | -12.4% | +35.9% | +26.8% |
| 1Y | +35.8% | -14.6% | +50.5% | +40.1% |
| All | +13.8% | -5.9% | +19.7% | +17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling