-58.5%
FIG vs AON
-16.9%
-41.6%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.4% | +5.9% |
| 7D | -3.8% | -6.3% | +2.5% | +0.6% |
| 30D | -2.3% | -14.1% | +11.8% | +7.9% |
| 3M | +20.0% | -9.5% | +29.4% | +28.4% |
| 6M | -16.7% | -4.0% | -12.7% | -13.3% |
| YTD | -37.9% | -13.8% | -24.1% | -36.1% |
| 1Y | -58.5% | -18.3% | -40.3% | -57.8% |
| All | -58.5% | -16.9% | -41.6% | -57.8% |
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