-18.3%
AON vs FLR
+31.4%
-49.7%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.2% | -2.9% | -1.5% |
| 7D | -6.3% | -3.5% | -2.8% | -6.7% |
| 30D | -14.1% | +4.2% | -18.3% | -13.6% |
| 3M | -9.5% | +8.1% | -17.6% | -8.3% |
| 6M | -4.0% | +21.5% | -25.5% | -2.1% |
| YTD | -13.8% | +36.8% | -50.6% | -11.5% |
| 1Y | -18.3% | +31.2% | -49.5% | -15.1% |
| All | -18.3% | +31.4% | -49.7% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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