+0.9%
AON vs PLUG
-44.1%
+44.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.5% | +0.8% | +4.5% |
| 7D | +9.4% | +2.8% | +6.6% | +9.6% |
| 30D | +27.0% | -22.8% | +49.8% | +26.1% |
| 3M | -3.1% | -32.4% | +29.3% | -4.2% |
| 6M | +10.0% | -53.4% | +63.3% | +7.9% |
| YTD | -1.6% | -25.9% | +24.3% | -3.2% |
| 1Y | +0.9% | -42.1% | +42.9% | -0.5% |
| All | +0.9% | -44.1% | +44.9% | -0.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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