-0.5%
PLTR vs AON
-15.2%
+14.7%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.0% | -3.2% | -2.2% |
| 7D | -9.1% | -5.9% | -3.3% | -9.0% |
| 30D | -5.2% | -13.7% | +8.5% | -4.9% |
| 3M | +27.4% | -8.3% | +35.7% | +26.7% |
| 6M | +9.7% | -3.6% | +13.4% | +9.6% |
| YTD | -6.7% | -12.4% | +5.7% | -8.8% |
| 1Y | -0.5% | -14.6% | +14.1% | -4.1% |
| All | -0.5% | -15.2% | +14.7% | -4.1% |
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 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