+750.0%
TT vs AON
+231.2%
+518.8%
-40.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.1% | +0.9% | +0.9% |
| 7D | +3.5% | -2.4% | +5.9% | +4.4% |
| 30D | -11.0% | +22.8% | -33.8% | -18.5% |
| 3M | -12.0% | -5.3% | -6.7% | -10.8% |
| 6M | -10.4% | +8.4% | -18.8% | -15.2% |
| YTD | +9.9% | -3.9% | +13.8% | +8.7% |
| 1Y | +1.5% | -3.1% | +4.6% | -0.1% |
| 3Y | +93.7% | +3.0% | +90.7% | +80.6% |
| 5Y | +139.2% | +16.7% | +122.6% | +106.0% |
| All | +750.0% | +231.2% | +518.8% | +310.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling