+46.5%
PYPL vs AON
+255.7%
-209.2%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.3% | -1.0% | -2.0% |
| 7D | +1.7% | -3.2% | +5.0% | +3.6% |
| 30D | -9.7% | -11.9% | +2.1% | -3.7% |
| 3M | +29.2% | -2.9% | +32.1% | +30.1% |
| 6M | +13.9% | -6.8% | +20.7% | +17.0% |
| YTD | -8.1% | -10.1% | +2.0% | -4.3% |
| 1Y | -21.4% | -14.2% | -7.2% | -16.0% |
| 3Y | -11.8% | -3.3% | -8.6% | -14.1% |
| 5Y | -81.1% | +13.6% | -94.8% | -83.5% |
| 10Y | +36.9% | +209.2% | -172.2% | -37.4% |
| All | +46.5% | +255.7% | -209.2% | -38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling