+25.0%
ALAB vs AON
-16.9%
+42.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.0% | +0.5% |
| 7D | -6.2% | -6.3% | +0.1% | -12.9% |
| 30D | -8.7% | -14.1% | +5.4% | -22.5% |
| 3M | -20.7% | -9.5% | -11.3% | -26.4% |
| 6M | +133.5% | -4.0% | +137.5% | +132.0% |
| YTD | +75.1% | -13.8% | +88.9% | +60.1% |
| 1Y | +25.0% | -18.3% | +43.3% | +2.1% |
| All | +25.0% | -16.9% | +42.0% | +2.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling