+69,298.0%
FAST vs AON
+5,128.2%
+64,169.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +1.9% | +1.2% |
| 7D | -0.4% | -9.1% | +8.7% | +3.2% |
| 30D | -0.8% | -10.2% | +9.5% | +3.3% |
| 3M | +5.8% | +0.5% | +5.3% | +4.8% |
| 6M | +8.0% | -4.8% | +12.8% | +8.8% |
| YTD | +25.6% | -8.0% | +33.6% | +27.8% |
| 1Y | +0.8% | -13.1% | +13.9% | +4.8% |
| 3Y | +86.1% | -1.3% | +87.4% | +81.2% |
| 5Y | +100.2% | +14.9% | +85.3% | +81.9% |
| 10Y | +494.2% | +214.9% | +279.3% | +251.8% |
| All | +69,298.0% | +5,128.2% | +64,169.8% | +10,538.5% |
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