-39.3%
APP vs AON
-1.3%
-38.0%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.2% | -3.7% | -3.5% |
| 7D | +61.1% | +1.9% | +59.2% | +60.7% |
| 30D | +42.8% | +23.3% | +19.5% | +41.2% |
| 3M | +16.7% | -5.5% | +22.2% | +15.0% |
| 6M | -15.6% | +8.0% | -23.6% | -16.9% |
| YTD | -41.3% | -4.0% | -37.3% | -45.5% |
| 1Y | -39.3% | -1.7% | -37.5% | -42.5% |
| All | -39.3% | -1.3% | -38.0% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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