+0.9%
AON vs PAAS
+24.3%
-23.4%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +8.4% | -4.0% | +4.9% |
| 7D | +9.4% | -1.1% | +10.5% | +9.2% |
| 30D | +27.0% | -8.5% | +35.5% | +26.1% |
| 3M | -3.1% | -7.3% | +4.2% | -3.4% |
| 6M | +10.0% | -18.3% | +28.2% | +9.0% |
| YTD | -1.6% | -19.2% | +17.6% | -3.9% |
| 1Y | +0.9% | +26.1% | -25.3% | -2.7% |
| All | +0.9% | +24.3% | -23.4% | -2.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 1y: compounded portfolio wealth divided by compounded PAAS 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…
1y analysis · Full analysis span regression · 6 months rolling