+245.7%
ADI vs SNOW
+34.6%
+211.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | +1.3% | -7.5% | +8.8% | +2.6% |
| 30D | -6.0% | -1.3% | -4.6% | -6.1% |
| 3M | -7.7% | +37.4% | -45.2% | -13.2% |
| 6M | +14.0% | +88.1% | -74.1% | -1.3% |
| YTD | +34.4% | +50.3% | -15.9% | +21.0% |
| 1Y | +48.0% | +46.0% | +2.0% | +33.6% |
| 3Y | +113.3% | +98.7% | +14.6% | +71.9% |
| 5Y | +131.1% | +3.5% | +127.6% | +94.5% |
| All | +245.7% | +34.6% | +211.1% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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