-18.3%
AON vs PAAS
+40.5%
-58.8%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.0% | -1.7% |
| 7D | -6.3% | -1.9% | -4.4% | -6.4% |
| 30D | -14.1% | -3.6% | -10.5% | -14.3% |
| 3M | -9.5% | +8.6% | -18.0% | -8.5% |
| 6M | -4.0% | -16.7% | +12.7% | -4.2% |
| YTD | -13.8% | -1.9% | -11.9% | -13.7% |
| 1Y | -18.3% | +38.0% | -56.3% | -18.1% |
| All | -18.3% | +40.5% | -58.8% | -18.1% |
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