-10.0%
PLTR vs AON
+2.1%
-12.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +4.4% | -6.5% | -1.9% |
| 7D | -12.8% | +9.4% | -22.2% | -12.5% |
| 30D | -9.3% | +27.0% | -36.4% | -9.3% |
| 3M | +5.6% | -3.1% | +8.7% | +7.3% |
| 6M | +17.6% | +10.0% | +7.6% | +18.0% |
| YTD | -3.4% | -1.6% | -1.8% | -4.4% |
| 1Y | -10.0% | +0.9% | -10.9% | -10.0% |
| All | -10.0% | +2.1% | -12.1% | -10.0% |
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