+19.3%
BABA vs AON
+329.3%
-310.1%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +0.3% | -4.0% | -3.8% |
| 7D | +3.8% | +0.7% | +3.1% | +3.6% |
| 30D | -5.4% | +23.1% | -28.5% | -10.8% |
| 3M | -17.9% | -6.0% | -11.9% | -16.7% |
| 6M | -24.1% | +7.9% | -31.9% | -26.4% |
| YTD | -27.4% | -4.1% | -23.3% | -27.6% |
| 1Y | -36.1% | -2.3% | -33.7% | -36.7% |
| 3Y | +35.4% | +3.4% | +31.9% | +28.9% |
| 5Y | -30.1% | +17.1% | -47.2% | -37.7% |
| 10Y | +15.8% | +230.6% | -214.7% | -41.4% |
| All | +19.3% | +329.3% | -310.1% | -49.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling