+13,245.4%
GOOG vs AON
+1,481.0%
+11,764.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.0% | -0.4% | +0.2% |
| 7D | -2.5% | -5.9% | +3.4% | -0.3% |
| 30D | -3.6% | -13.7% | +10.0% | +1.5% |
| 3M | -6.4% | -8.3% | +1.9% | -4.2% |
| 6M | +7.8% | -3.6% | +11.4% | +7.7% |
| YTD | +5.5% | -12.4% | +17.8% | +8.7% |
| 1Y | +38.3% | -14.6% | +52.9% | +43.4% |
| 3Y | +143.1% | -5.7% | +148.8% | +136.4% |
| 5Y | +135.0% | +9.1% | +125.9% | +114.0% |
| 10Y | +778.1% | +208.7% | +569.4% | +418.0% |
| All | +13,245.4% | +1,481.0% | +11,764.4% | +4,970.7% |
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