-81.0%
PYPL vs AON
+9.0%
-90.0%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +1.7% |
| 7D | -5.9% | -5.9% | -0.1% | -3.0% |
| 30D | -9.4% | -13.7% | +4.2% | -2.8% |
| 3M | +31.3% | -8.3% | +39.6% | +36.1% |
| 6M | +19.1% | -3.6% | +22.7% | +19.7% |
| YTD | -7.9% | -12.4% | +4.5% | -2.9% |
| 1Y | -17.9% | -14.6% | -3.2% | -12.3% |
| 3Y | -11.6% | -5.7% | -5.9% | -12.7% |
| 5Y | -81.0% | +9.1% | -90.2% | -84.5% |
| All | -81.0% | +9.0% | -90.0% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling