-51.1%
FIS vs AON
+2.1%
-53.2%
-54.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.7% | +4.4% | -28.1% | -25.7% |
| 7D | -18.4% | +9.4% | -27.9% | -22.8% |
| 30D | -11.4% | +27.0% | -38.4% | -23.1% |
| 3M | -32.0% | -3.1% | -28.9% | -31.2% |
| 6M | -35.6% | +10.0% | -45.6% | -39.3% |
| YTD | -53.8% | -1.6% | -52.2% | -54.7% |
| 1Y | -51.1% | +0.9% | -52.0% | -52.2% |
| All | -51.1% | +2.1% | -53.2% | -52.2% |
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