+55.2%
EBAY vs AON
+2.1%
+53.1%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +4.4% | +1.1% | +4.3% |
| 7D | +6.0% | +9.4% | -3.4% | +3.7% |
| 30D | +16.8% | +27.0% | -10.2% | +9.9% |
| 3M | +14.5% | -3.1% | +17.6% | +14.9% |
| 6M | +15.1% | +10.0% | +5.2% | +12.8% |
| YTD | +45.0% | -1.6% | +46.6% | +45.2% |
| 1Y | +55.2% | +0.9% | +54.3% | +52.2% |
| All | +55.2% | +2.1% | +53.1% | +52.2% |
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 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