+0.9%
AON vs BIIB
+68.6%
-67.8%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +2.2% | +2.2% | +4.1% |
| 7D | +9.4% | +4.3% | +5.2% | +8.8% |
| 30D | +27.0% | +13.8% | +13.2% | +24.8% |
| 3M | -3.1% | +22.1% | -25.2% | -5.7% |
| 6M | +10.0% | +35.9% | -25.9% | +6.0% |
| YTD | -1.6% | +44.6% | -46.2% | -3.8% |
| 1Y | +0.9% | +70.4% | -69.5% | -2.5% |
| All | +0.9% | +68.6% | -67.8% | -2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 1y: compounded portfolio wealth divided by compounded BIIB 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…
1y analysis · Full analysis span regression · 6 months rolling