+5,143.6%
AON vs GD
+20,186.5%
-15,042.9%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.8% | +0.6% | -0.7% |
| 7D | -9.1% | -5.3% | -3.8% | -7.6% |
| 30D | -10.2% | -6.4% | -3.8% | -8.5% |
| 3M | +0.5% | +5.7% | -5.2% | -1.1% |
| 6M | -4.8% | -0.9% | -3.9% | -4.8% |
| YTD | -8.0% | +8.2% | -16.2% | -10.5% |
| 1Y | -13.1% | +13.4% | -26.5% | -16.7% |
| 3Y | -1.3% | +68.5% | -69.8% | -16.3% |
| 5Y | +14.9% | +97.2% | -82.2% | -7.1% |
| 10Y | +214.9% | +190.2% | +24.7% | +125.9% |
| All | +5,143.6% | +20,186.5% | -15,042.9% | +2,429.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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