+9.3%
TT vs AON
-17.2%
+26.5%
-16.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.5% | +3.1% | -1.0% |
| 7D | +1.4% | -7.9% | +9.3% | 0.0% |
| 30D | -6.7% | -14.6% | +8.0% | -9.1% |
| 3M | -5.4% | -7.9% | +2.5% | -5.7% |
| 6M | +4.4% | -8.0% | +12.4% | +4.7% |
| YTD | +14.9% | -13.2% | +28.2% | +14.8% |
| 1Y | +9.3% | -16.4% | +25.7% | +9.5% |
| All | +9.3% | -17.2% | +26.5% | +9.5% |
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