+257,669.3%
AMZN vs AON
+1,383.9%
+256,285.5%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.5% | +1.7% | -0.5% |
| 7D | -1.0% | -7.9% | +6.9% | +2.1% |
| 30D | -9.2% | -14.6% | +5.4% | -3.8% |
| 3M | +3.4% | -7.9% | +11.3% | +5.8% |
| 6M | +18.2% | -8.0% | +26.2% | +20.5% |
| YTD | +9.3% | -13.2% | +22.6% | +13.6% |
| 1Y | +5.9% | -16.4% | +22.4% | +11.3% |
| 3Y | +82.6% | -6.7% | +89.3% | +80.1% |
| 5Y | +44.9% | +8.0% | +36.9% | +35.7% |
| 10Y | +564.1% | +205.6% | +358.5% | +302.4% |
| All | +257,669.3% | +1,383.9% | +256,285.5% | +51,253.8% |
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