+309.8%
BE vs AON
-16.9%
+326.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -1.7% | +8.3% | +4.6% |
| 7D | +9.0% | -6.3% | +15.4% | +0.7% |
| 30D | +16.3% | -14.1% | +30.4% | -3.9% |
| 3M | +10.8% | -9.5% | +20.3% | +3.1% |
| 6M | +73.2% | -4.0% | +77.2% | +76.0% |
| YTD | +217.4% | -13.8% | +231.2% | +193.8% |
| 1Y | +309.8% | -18.3% | +328.1% | +280.1% |
| All | +309.8% | -16.9% | +326.7% | +280.1% |
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