+802.3%
AON vs PODD
+736.9%
+65.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.5% | +1.3% | -1.9% |
| 7D | -3.2% | -4.1% | +0.9% | -2.8% |
| 30D | -11.9% | +0.8% | -12.7% | -12.0% |
| 3M | -2.9% | -6.1% | +3.2% | -2.6% |
| 6M | -6.8% | -40.0% | +33.1% | -2.1% |
| YTD | -10.1% | -49.9% | +39.9% | -3.7% |
| 1Y | -14.2% | -59.3% | +45.1% | -6.1% |
| 3Y | -3.3% | -17.2% | +14.0% | -4.3% |
| 5Y | +13.6% | -53.0% | +66.6% | +17.9% |
| 10Y | +209.2% | +226.1% | -16.9% | +151.8% |
| All | +802.3% | +736.9% | +65.3% | +485.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 PODD 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