+202.6%
AON vs PAAS
+232.4%
-29.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -4.3% | +5.3% | +1.2% |
| 7D | -5.9% | -3.7% | -2.2% | -5.7% |
| 30D | -13.7% | -1.9% | -11.8% | -13.7% |
| 3M | -8.3% | +15.1% | -23.4% | -9.0% |
| 6M | -3.6% | -17.1% | +13.5% | -3.1% |
| YTD | -12.4% | -1.3% | -11.0% | -13.1% |
| 1Y | -14.6% | +41.1% | -55.7% | -17.4% |
| 3Y | -5.7% | +244.2% | -249.9% | -15.2% |
| 5Y | +9.1% | +120.8% | -111.7% | 0.0% |
| All | +202.6% | +232.4% | -29.7% | +168.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling