+5,143.6%
AON vs GPC
+2,341.8%
+2,801.8%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.6% |
| 7D | -9.1% | +1.2% | -10.3% | -9.5% |
| 30D | -10.2% | +6.0% | -16.2% | -12.3% |
| 3M | +0.5% | +42.6% | -42.1% | -13.1% |
| 6M | -4.8% | +22.8% | -27.6% | -13.1% |
| YTD | -8.0% | +15.5% | -23.4% | -14.8% |
| 1Y | -13.1% | +2.0% | -15.1% | -15.6% |
| 3Y | -1.3% | -1.4% | +0.1% | -6.3% |
| 5Y | +14.9% | +30.6% | -15.7% | -4.4% |
| 10Y | +214.9% | +80.6% | +134.3% | +113.2% |
| All | +5,143.6% | +2,341.8% | +2,801.8% | +1,225.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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