+15.6%
SNPS vs AON
-2.6%
+18.2%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.5% | -3.1% | -1.4% |
| 7D | +1.1% | +1.0% | 0.0% | +1.2% |
| 30D | -5.2% | +23.2% | -28.3% | -2.1% |
| 3M | +10.6% | -5.0% | +15.6% | +11.8% |
| 6M | -10.6% | +9.3% | -20.0% | -9.3% |
| YTD | -3.1% | -3.4% | +0.3% | -4.0% |
| 1Y | +15.6% | -2.9% | +18.4% | +15.3% |
| All | +15.6% | -2.6% | +18.2% | +15.3% |
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