-5.6%
AON vs BIIB
-17.2%
+11.6%
-24.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.7% |
| 7D | -5.9% | -4.0% | -1.8% | -5.4% |
| 30D | -13.7% | +5.7% | -19.3% | -14.2% |
| 3M | -8.3% | +10.9% | -19.2% | -9.3% |
| 6M | -3.6% | +14.3% | -18.0% | -5.2% |
| YTD | -12.4% | +22.4% | -34.8% | -14.3% |
| 1Y | -14.6% | +51.1% | -65.7% | -18.6% |
| All | -5.6% | -17.2% | +11.6% | -8.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling