-13.1%
AON vs PLUG
+45.6%
-58.7%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.8% | -4.0% | -1.2% |
| 7D | -9.1% | -0.9% | -8.2% | -9.1% |
| 30D | -10.2% | +3.3% | -13.6% | -10.2% |
| 3M | +0.5% | -39.7% | +40.2% | +0.6% |
| 6M | -4.8% | -12.5% | +7.7% | -5.3% |
| YTD | -8.0% | +10.2% | -18.1% | -8.9% |
| 1Y | -13.1% | +50.7% | -63.8% | -15.3% |
| All | -13.1% | +45.6% | -58.7% | -15.3% |
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