+1,668.3%
PLTR vs AON
+72.2%
+1,596.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +1.5% | -3.6% | -2.7% |
| 7D | +4.7% | +1.0% | +3.7% | +4.3% |
| 30D | -16.4% | +23.2% | -39.6% | -24.3% |
| 3M | -6.2% | -5.0% | -1.1% | -4.7% |
| 6M | +29.2% | +9.3% | +19.8% | +21.7% |
| YTD | -5.5% | -3.4% | -2.1% | -6.1% |
| 1Y | -2.4% | -2.9% | +0.5% | -3.5% |
| 3Y | +752.3% | +3.6% | +748.7% | +696.2% |
| 5Y | +635.8% | +16.9% | +619.0% | +513.3% |
| All | +1,668.3% | +72.2% | +1,596.1% | +1,079.1% |
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