+52.0%
SNOW vs AON
-13.5%
+65.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.2% | -4.2% | -5.2% |
| 7D | +2.8% | -9.1% | +11.9% | +4.9% |
| 30D | +6.4% | -10.2% | +16.7% | +9.0% |
| 3M | +38.1% | +0.5% | +37.6% | +34.3% |
| 6M | +100.4% | -4.8% | +105.2% | +93.8% |
| YTD | +53.7% | -8.0% | +61.7% | +46.6% |
| 1Y | +52.0% | -13.1% | +65.0% | +45.1% |
| All | +52.0% | -13.5% | +65.5% | +45.1% |
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 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