+4.7%
FAST vs AON
-14.4%
+19.1%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.3% | +1.8% | -0.3% |
| 7D | +1.3% | -3.2% | +4.5% | +1.6% |
| 30D | -4.7% | -11.9% | +7.1% | -3.7% |
| 3M | +7.9% | -2.9% | +10.8% | +8.7% |
| 6M | +7.4% | -6.8% | +14.3% | +9.3% |
| YTD | +25.1% | -10.1% | +35.1% | +28.4% |
| 1Y | +4.7% | -14.2% | +18.9% | +7.9% |
| All | +4.7% | -14.4% | +19.1% | +7.9% |
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