+9.1%
AON vs PLUG
-56.5%
+65.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +7.4% | -10.2% | -2.1% |
| 7D | +4.4% | +5.8% | -1.5% | +5.1% |
| 30D | +24.1% | -18.5% | +42.6% | +21.8% |
| 3M | -7.0% | -30.0% | +23.0% | -9.8% |
| 6M | +9.1% | -56.2% | +65.3% | +2.2% |
| All | +9.1% | -56.5% | +65.6% | +2.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling