-21.7%
SNAP vs AON
-15.2%
-6.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.0% | +2.9% | +3.8% |
| 7D | -3.2% | -5.9% | +2.7% | -2.2% |
| 30D | +0.2% | -13.7% | +13.8% | +2.4% |
| 3M | +2.6% | -8.3% | +10.9% | +3.6% |
| 6M | +12.4% | -3.6% | +16.1% | +12.2% |
| YTD | -31.6% | -12.4% | -19.2% | -31.4% |
| 1Y | -21.7% | -14.6% | -7.1% | -22.5% |
| All | -21.7% | -15.2% | -6.5% | -22.5% |
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