+7.3%
AON vs BIIB
-28.1%
+35.3%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.8% | -2.4% | -1.8% |
| 7D | -6.3% | -1.7% | -4.6% | -6.1% |
| 30D | -14.1% | +4.0% | -18.1% | -14.6% |
| 3M | -9.5% | +8.6% | -18.1% | -10.7% |
| 6M | -4.0% | +14.0% | -18.0% | -6.1% |
| YTD | -13.8% | +23.4% | -37.2% | -16.7% |
| 1Y | -18.3% | +45.9% | -64.2% | -23.1% |
| 3Y | -7.2% | -16.1% | +8.9% | -6.7% |
| All | +7.3% | -28.1% | +35.3% | +7.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling