+66.2%
AON vs BBIO
+136.7%
-70.4%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.6% |
| 7D | -6.3% | -3.2% | -3.1% | -6.2% |
| 30D | -14.1% | -13.6% | -0.5% | -13.6% |
| 3M | -9.5% | +7.2% | -16.7% | -9.9% |
| 6M | -4.0% | +1.5% | -5.5% | -4.3% |
| YTD | -13.8% | -5.3% | -8.5% | -13.9% |
| 1Y | -18.3% | +37.7% | -56.0% | -20.0% |
| 3Y | -7.2% | +153.9% | -161.1% | -12.9% |
| 5Y | +7.3% | +43.9% | -36.5% | -5.3% |
| All | +66.2% | +136.7% | -70.4% | +33.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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