+29.2%
DAL vs AON
-14.4%
+43.6%
-22.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.3% | +0.8% | -1.4% |
| 7D | +3.4% | -3.2% | +6.6% | +3.5% |
| 30D | -13.6% | -11.9% | -1.7% | -13.2% |
| 3M | +1.2% | -2.9% | +4.1% | +2.0% |
| 6M | +34.5% | -6.8% | +41.3% | +36.3% |
| YTD | +14.7% | -10.1% | +24.7% | +16.0% |
| 1Y | +29.2% | -14.2% | +43.5% | +30.4% |
| All | +29.2% | -14.4% | +43.6% | +30.4% |
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