+25.3%
BIL vs AON
+209.9%
-184.6%
-0.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.0% | -1.0% | 0.0% |
| 7D | +0.1% | -5.9% | +5.9% | +0.1% |
| 30D | +0.3% | -13.7% | +13.9% | +0.3% |
| 3M | +0.9% | -8.3% | +9.2% | +0.9% |
| 6M | +1.8% | -3.6% | +5.4% | +1.8% |
| YTD | +2.5% | -12.4% | +14.8% | +2.5% |
| 1Y | +3.7% | -14.6% | +18.3% | +3.7% |
| 3Y | +14.1% | -5.7% | +19.8% | +14.1% |
| 5Y | +19.4% | +9.1% | +10.3% | +19.4% |
| All | +25.3% | +209.9% | -184.6% | +25.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling