+20.6%
ABNB vs AON
+60.1%
-39.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.3% | -1.8% | -3.2% |
| 7D | -4.4% | -3.2% | -1.2% | -3.2% |
| 30D | -2.0% | -11.9% | +9.9% | +2.8% |
| 3M | +29.8% | -2.9% | +32.7% | +30.8% |
| 6M | +31.0% | -6.8% | +37.8% | +33.8% |
| YTD | +28.6% | -10.1% | +38.7% | +32.8% |
| 1Y | +40.1% | -14.2% | +54.3% | +47.2% |
| 3Y | +19.7% | -3.3% | +23.0% | +17.5% |
| 5Y | +6.5% | +13.6% | -7.1% | -5.6% |
| All | +20.6% | +60.1% | -39.5% | +8.1% |
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 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