+3.1%
AON vs ARWR
+85.8%
-82.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.7% | 0.0% |
| 7D | -2.4% | -19.9% | +17.6% | -1.9% |
| 30D | +22.8% | -18.7% | +41.5% | +23.3% |
| 3M | -5.3% | -44.7% | +39.3% | -4.2% |
| 6M | +8.4% | -36.5% | +44.9% | +9.3% |
| YTD | -3.9% | -25.7% | +21.7% | -3.7% |
| 1Y | -3.1% | +18.9% | -22.0% | -4.4% |
| All | +3.1% | +85.8% | -82.7% | -1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling