+3,339.0%
AON vs PAAS
+937.7%
+2,401.3%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -5.8% | +6.0% | +0.4% |
| 7D | +1.9% | +4.2% | -2.3% | +1.7% |
| 30D | +23.3% | -13.8% | +37.1% | +23.9% |
| 3M | -5.5% | -22.7% | +17.2% | -4.8% |
| 6M | +8.0% | -32.1% | +40.1% | +9.2% |
| YTD | -4.0% | -22.3% | +18.3% | -3.8% |
| 1Y | -1.7% | +7.7% | -9.4% | -2.9% |
| 3Y | +2.9% | +214.0% | -211.1% | -3.4% |
| 5Y | +17.2% | +63.2% | -46.0% | +12.1% |
| 10Y | +225.8% | +185.5% | +40.3% | +199.9% |
| All | +3,339.0% | +937.7% | +2,401.3% | +3,100.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling