+950.2%
BSX vs AON
+4,220.8%
-3,270.6%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -3.5% | +3.5% | +1.1% |
| 7D | -7.0% | -7.9% | +0.9% | -4.5% |
| 30D | -10.9% | -14.6% | +3.7% | -6.5% |
| 3M | -8.2% | -7.9% | -0.3% | -6.1% |
| 6M | -37.5% | -8.0% | -29.5% | -36.3% |
| YTD | -52.8% | -13.2% | -39.6% | -51.2% |
| 1Y | -58.4% | -16.4% | -42.0% | -56.4% |
| 3Y | -16.5% | -6.7% | -9.9% | -16.8% |
| 5Y | -1.0% | +8.0% | -9.0% | -6.6% |
| 10Y | +91.2% | +205.6% | -114.4% | +29.4% |
| All | +950.2% | +4,220.8% | -3,270.6% | +204.5% |
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 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