+5,313.7%
AON vs BIIB
+6,924.3%
-1,610.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.8% | -2.7% | -3.4% |
| 7D | -7.9% | -5.4% | -2.6% | -7.5% |
| 30D | -14.6% | +1.7% | -16.4% | -14.8% |
| 3M | -7.9% | +5.8% | -13.7% | -8.4% |
| 6M | -8.0% | +11.9% | -20.0% | -9.0% |
| YTD | -13.2% | +19.7% | -33.0% | -14.7% |
| 1Y | -16.4% | +46.7% | -63.2% | -19.2% |
| 3Y | -6.7% | -18.6% | +12.0% | -6.1% |
| 5Y | +8.0% | -29.8% | +37.8% | +9.1% |
| 10Y | +205.6% | -28.8% | +234.4% | +197.7% |
| All | +5,313.7% | +6,924.3% | -1,610.7% | +3,854.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling