+755.6%
GOOGL vs AON
+204.8%
+550.8%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.7% | +3.4% | +2.4% |
| 7D | 0.0% | -6.3% | +6.3% | +2.3% |
| 30D | -1.4% | -14.1% | +12.7% | +3.8% |
| 3M | -5.3% | -9.5% | +4.2% | -2.7% |
| 6M | +9.8% | -4.0% | +13.8% | +9.7% |
| YTD | +8.4% | -13.8% | +22.2% | +12.3% |
| 1Y | +41.2% | -18.3% | +59.5% | +49.1% |
| 3Y | +149.6% | -7.2% | +156.8% | +142.3% |
| 5Y | +142.6% | +7.3% | +135.2% | +116.4% |
| All | +755.6% | +204.8% | +550.8% | +361.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling