-26.2%
UBER vs AON
+2.1%
-28.3%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +4.4% | +0.5% | +3.5% |
| 7D | +7.0% | +9.4% | -2.4% | +4.0% |
| 30D | +0.6% | +27.0% | -26.5% | -6.8% |
| 3M | -2.9% | -3.1% | +0.2% | -2.8% |
| 6M | -5.5% | +10.0% | -15.5% | -7.8% |
| YTD | -14.5% | -1.6% | -12.9% | -16.0% |
| 1Y | -26.2% | +0.9% | -27.1% | -28.0% |
| All | -26.2% | +2.1% | -28.3% | -28.0% |
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 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