-15.6%
AON vs PLTD
-76.9%
+61.2%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -0.9% | -1.7% |
| 7D | -6.3% | +4.2% | -10.6% | -6.2% |
| 30D | -14.1% | +0.7% | -14.8% | -14.1% |
| 3M | -9.5% | -32.4% | +22.9% | -10.3% |
| 6M | -4.0% | -26.2% | +22.2% | -4.7% |
| YTD | -13.8% | -17.0% | +3.2% | -14.0% |
| 1Y | -18.3% | -26.7% | +8.4% | -18.8% |
| All | -15.6% | -76.9% | +61.2% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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