+29.6%
SNOW vs AON
+55.7%
-26.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.7% | +1.4% | +0.6% |
| 7D | -2.4% | -6.3% | +3.9% | +0.6% |
| 30D | -1.0% | -14.1% | +13.1% | +5.8% |
| 3M | +36.9% | -9.5% | +46.3% | +41.5% |
| 6M | +83.4% | -4.0% | +87.4% | +84.2% |
| YTD | +50.0% | -13.8% | +63.8% | +58.0% |
| 1Y | +46.5% | -18.3% | +64.8% | +58.2% |
| 3Y | +93.3% | -7.2% | +100.5% | +90.5% |
| 5Y | +3.3% | +7.3% | -4.1% | -10.3% |
| All | +29.6% | +55.7% | -26.1% | +3.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling