-55.8%
FIG vs AON
-13.5%
-42.3%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.2% | -3.2% | -3.5% |
| 7D | -16.3% | -9.1% | -7.2% | -10.7% |
| 30D | -14.3% | -10.2% | -4.1% | -7.8% |
| 3M | +7.2% | +0.5% | +6.7% | +7.1% |
| 6M | -18.6% | -4.8% | -13.8% | -17.3% |
| YTD | -35.5% | -8.0% | -27.5% | -35.5% |
| 1Y | -55.8% | -13.1% | -42.7% | -53.5% |
| All | -55.8% | -13.5% | -42.3% | -53.5% |
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 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