+2,909.2%
HPQ vs AON
+4,830.5%
-1,921.3%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -3.5% | +8.4% | +6.1% |
| 7D | +2.2% | -7.9% | +10.1% | +5.1% |
| 30D | +9.7% | -14.6% | +24.4% | +15.5% |
| 3M | +32.7% | -7.9% | +40.6% | +36.0% |
| 6M | +77.7% | -8.0% | +85.7% | +81.7% |
| YTD | +51.0% | -13.2% | +64.2% | +57.1% |
| 1Y | +18.4% | -16.4% | +34.8% | +24.5% |
| 3Y | +25.6% | -6.7% | +32.2% | +25.2% |
| 5Y | +38.6% | +8.0% | +30.6% | +30.8% |
| 10Y | +226.1% | +205.6% | +20.5% | +120.4% |
| All | +2,909.2% | +4,830.5% | -1,921.3% | +733.6% |
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