-63.2%
FLUT vs AON
+2.1%
-65.3%
-68.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.4% | -6.7% | -4.6% |
| 7D | +4.2% | +9.4% | -5.3% | -0.6% |
| 30D | +8.0% | +27.0% | -19.0% | -4.3% |
| 3M | -22.1% | -3.1% | -19.0% | -22.3% |
| 6M | -21.7% | +10.0% | -31.7% | -25.7% |
| YTD | -62.0% | -1.6% | -60.4% | -63.0% |
| 1Y | -63.2% | +0.9% | -64.0% | -64.5% |
| All | -63.2% | +2.1% | -65.3% | -64.5% |
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