+21,548.7%
ADBE vs AON
+5,010.1%
+16,538.6%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -2.3% | -1.2% | -2.6% |
| 7D | -10.1% | -3.2% | -6.9% | -8.9% |
| 30D | -3.0% | -11.9% | +8.9% | +1.5% |
| 3M | +5.0% | -2.9% | +7.9% | +6.1% |
| 6M | -9.3% | -6.8% | -2.5% | -7.0% |
| YTD | -26.5% | -10.1% | -16.4% | -23.8% |
| 1Y | -28.3% | -14.2% | -14.0% | -24.4% |
| 3Y | -54.1% | -3.3% | -50.8% | -54.4% |
| 5Y | -61.2% | +13.6% | -74.8% | -63.6% |
| 10Y | +152.5% | +209.2% | -56.7% | +63.6% |
| All | +21,548.7% | +5,010.1% | +16,538.6% | +4,415.1% |
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