+1.5%
ABNB vs AON
+9.0%
-7.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.6% |
| 7D | -9.5% | -5.9% | -3.6% | -7.0% |
| 30D | -9.4% | -13.7% | +4.3% | -3.4% |
| 3M | +29.9% | -8.3% | +38.1% | +34.3% |
| 6M | +26.6% | -3.6% | +30.2% | +27.5% |
| YTD | +23.5% | -12.4% | +35.9% | +29.6% |
| 1Y | +35.8% | -14.6% | +50.5% | +44.1% |
| 3Y | +15.0% | -5.7% | +20.7% | +13.1% |
| 5Y | +1.5% | +9.1% | -7.7% | -17.7% |
| All | +1.5% | +9.0% | -7.5% | -17.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling