+280.3%
UAL vs AON
+1,161.2%
-880.9%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.2% | 0.0% | 0.0% |
| 7D | +12.5% | +1.9% | +10.6% | +11.0% |
| 30D | +12.2% | +23.3% | -11.1% | -4.0% |
| 3M | -2.6% | -5.5% | +3.0% | +0.3% |
| 6M | +21.1% | +8.0% | +13.0% | +11.0% |
| YTD | +7.8% | -4.0% | +11.8% | +5.9% |
| 1Y | +25.4% | -1.7% | +27.1% | +20.6% |
| 3Y | +217.3% | +2.9% | +214.4% | +185.1% |
| 5Y | +132.9% | +17.2% | +115.7% | +84.7% |
| 10Y | +101.1% | +225.8% | -124.7% | -35.5% |
| All | +280.3% | +1,161.2% | -880.9% | -56.6% |
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