+3,452.6%
ALNY vs AON
+1,338.2%
+2,114.4%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.7% | +2.1% | +1.2% |
| 7D | -6.5% | -6.3% | -0.2% | -3.7% |
| 30D | +11.0% | -14.1% | +25.1% | +18.6% |
| 3M | -14.1% | -9.5% | -4.6% | -10.2% |
| 6M | -22.4% | -4.0% | -18.4% | -21.4% |
| YTD | -37.5% | -13.8% | -23.7% | -33.8% |
| 1Y | -46.9% | -18.3% | -28.6% | -42.6% |
| 3Y | +22.1% | -7.2% | +29.3% | +21.4% |
| 5Y | +31.2% | +7.3% | +23.9% | +19.2% |
| 10Y | +256.3% | +203.6% | +52.7% | +73.2% |
| All | +3,452.6% | +1,338.2% | +2,114.4% | +793.9% |
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