+3.3%
LIN vs AON
+6.3%
-3.0%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.8% | +1.6% | -0.7% |
| 7D | +0.2% | +4.4% | -4.2% | -0.4% |
| 30D | +6.5% | +24.1% | -17.6% | +3.4% |
| 3M | +5.5% | -7.0% | +12.4% | +7.3% |
| 6M | +3.3% | +9.1% | -5.8% | +4.8% |
| All | +3.3% | +6.3% | -3.0% | +4.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling