+62.1%
DAL vs AON
+2.1%
+60.0%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +4.4% | +2.8% | +6.8% |
| 7D | +11.1% | +9.4% | +1.6% | +10.4% |
| 30D | +7.7% | +27.0% | -19.3% | +6.6% |
| 3M | -3.5% | -3.1% | -0.4% | -3.8% |
| 6M | +31.3% | +10.0% | +21.3% | +31.8% |
| YTD | +30.0% | -1.6% | +31.6% | +31.3% |
| 1Y | +62.1% | +0.9% | +61.2% | +64.9% |
| All | +62.1% | +2.1% | +60.0% | +64.9% |
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