-90.0%
SNAP vs AON
+17.2%
-107.2%
-92.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.1% | +6.7% | +6.8% |
| 7D | -9.8% | -2.4% | -7.4% | -8.7% |
| 30D | -18.2% | +22.8% | -41.0% | -26.6% |
| 3M | -3.1% | -5.3% | +2.3% | -0.9% |
| 6M | -7.1% | +8.4% | -15.5% | -12.4% |
| YTD | -33.8% | -3.9% | -29.9% | -33.7% |
| 1Y | -39.0% | -3.1% | -35.9% | -39.3% |
| 3Y | -52.8% | +3.0% | -55.8% | -57.5% |
| 5Y | -90.0% | +16.7% | -106.7% | -94.1% |
| All | -90.0% | +17.2% | -107.2% | -94.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling