+15,818.7%
TT vs AON
+5,128.2%
+10,690.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +2.0% | +1.3% |
| 7D | 0.0% | -9.1% | +9.1% | +3.6% |
| 30D | -7.2% | -10.2% | +3.1% | -3.4% |
| 3M | -3.0% | +0.5% | -3.5% | -4.2% |
| 6M | +1.4% | -4.8% | +6.2% | +1.5% |
| YTD | +15.9% | -8.0% | +23.9% | +17.1% |
| 1Y | +9.4% | -13.1% | +22.5% | +12.8% |
| 3Y | +124.4% | -1.3% | +125.7% | +116.3% |
| 5Y | +138.0% | +14.9% | +123.1% | +114.7% |
| 10Y | +886.4% | +214.9% | +671.5% | +483.0% |
| All | +15,818.7% | +5,128.2% | +10,690.4% | +3,116.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling