+2.4%
SNPS vs AON
-15.2%
+17.6%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +1.1% |
| 7D | -4.6% | -5.9% | +1.3% | -4.9% |
| 30D | -3.3% | -13.7% | +10.3% | -4.0% |
| 3M | -13.8% | -8.3% | -5.5% | -14.2% |
| 6M | -8.2% | -3.6% | -4.6% | -8.9% |
| YTD | -15.4% | -12.4% | -3.1% | -16.6% |
| 1Y | +2.4% | -14.6% | +17.1% | +3.2% |
| All | +2.4% | -15.2% | +17.6% | +3.2% |
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