-8.5%
BX vs AON
+2.1%
-10.6%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.4% | +1.8% | +5.1% |
| 7D | +8.3% | +9.4% | -1.2% | +6.0% |
| 30D | +13.5% | +27.0% | -13.5% | +8.0% |
| 3M | -7.6% | -3.1% | -4.5% | -8.6% |
| 6M | +4.0% | +10.0% | -5.9% | +1.0% |
| YTD | -15.2% | -1.6% | -13.6% | -17.4% |
| 1Y | -8.5% | +0.9% | -9.4% | -10.8% |
| All | -8.5% | +2.1% | -10.6% | -10.8% |
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