+1,388.1%
AON vs FLR
+609.6%
+778.6%
-66.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.4% |
| 7D | -3.2% | +0.7% | -3.9% | -3.3% |
| 30D | -11.9% | -0.7% | -11.2% | -11.9% |
| 3M | -2.9% | +14.3% | -17.2% | -5.5% |
| 6M | -6.8% | +25.6% | -32.4% | -11.2% |
| YTD | -10.1% | +42.9% | -52.9% | -16.2% |
| 1Y | -14.2% | +38.7% | -53.0% | -20.1% |
| 3Y | -3.3% | +61.8% | -65.0% | -15.1% |
| 5Y | +13.6% | +254.1% | -240.5% | -14.3% |
| 10Y | +209.2% | +20.0% | +189.1% | +148.8% |
| All | +1,388.1% | +609.6% | +778.6% | +711.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling