-92.7%
SNAP vs AON
+13.7%
-106.4%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.3% | +1.5% | +0.5% |
| 7D | +1.5% | -3.2% | +4.7% | +3.3% |
| 30D | +1.9% | -11.9% | +13.7% | +8.4% |
| 3M | -3.9% | -2.9% | -1.0% | -3.6% |
| 6M | +5.2% | -6.8% | +12.1% | +7.5% |
| YTD | -32.7% | -10.1% | -22.6% | -30.1% |
| 1Y | -24.8% | -14.2% | -10.6% | -19.9% |
| 3Y | -42.2% | -3.3% | -38.9% | -46.4% |
| 5Y | -92.7% | +13.6% | -106.3% | -95.5% |
| All | -92.7% | +13.7% | -106.4% | -95.5% |
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 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