+400.4%
ALAB vs AON
+1.9%
+398.5%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.2% | +10.9% | +9.0% |
| 7D | +7.2% | -9.1% | +16.3% | +1.2% |
| 30D | -2.5% | -10.2% | +7.7% | -8.6% |
| 3M | -13.3% | +0.5% | -13.8% | -11.7% |
| 6M | +172.8% | -4.8% | +177.7% | +175.2% |
| YTD | +86.6% | -8.0% | +94.6% | +87.8% |
| 1Y | +65.2% | -13.1% | +78.2% | +64.8% |
| All | +400.4% | +1.9% | +398.5% | +444.0% |
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 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