+3,341.2%
AON vs PAAS
+923.4%
+2,417.7%
-67.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.4% | +1.4% | +0.1% |
| 7D | -2.4% | -5.2% | +2.8% | -2.2% |
| 30D | +22.8% | -13.9% | +36.7% | +23.4% |
| 3M | -5.3% | -23.8% | +18.4% | -4.6% |
| 6M | +8.4% | -36.4% | +44.8% | +9.8% |
| YTD | -3.9% | -23.4% | +19.4% | -3.7% |
| 1Y | -3.1% | +5.6% | -8.7% | -4.1% |
| 3Y | +3.0% | +209.7% | -206.7% | -3.3% |
| 5Y | +16.7% | +55.6% | -38.9% | +11.8% |
| 10Y | +232.6% | +212.2% | +20.4% | +205.3% |
| All | +3,341.2% | +923.4% | +2,417.7% | +3,104.1% |
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 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