+3,195.1%
AON vs PAAS
+1,235.6%
+1,959.5%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -1.1% |
| 7D | -9.1% | -2.9% | -6.2% | -9.0% |
| 30D | -10.2% | +6.8% | -17.0% | -10.5% |
| 3M | +0.5% | -2.9% | +3.4% | +0.4% |
| 6M | -4.8% | -16.4% | +11.6% | -4.5% |
| YTD | -8.0% | 0.0% | -8.0% | -8.5% |
| 1Y | -13.1% | +54.3% | -67.4% | -15.2% |
| 3Y | -1.3% | +230.7% | -232.0% | -7.4% |
| 5Y | +14.9% | +111.6% | -96.7% | +8.9% |
| 10Y | +214.9% | +211.7% | +3.2% | +188.8% |
| All | +3,195.1% | +1,235.6% | +1,959.5% | +2,941.9% |
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