+280.9%
ADI vs SNOW
+18.8%
+262.1%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -2.3% |
| 7D | +9.5% | +5.5% | +4.0% | +8.5% |
| 30D | -1.4% | -13.2% | +11.8% | +1.1% |
| 3M | +4.7% | -13.7% | +18.5% | +7.0% |
| 6M | -7.4% | +91.0% | -98.4% | -19.7% |
| YTD | +48.1% | +32.7% | +15.4% | +36.1% |
| 1Y | +69.6% | +13.3% | +56.4% | +60.9% |
| 3Y | +144.4% | +83.4% | +61.0% | +99.8% |
| 5Y | +134.1% | -24.7% | +158.8% | +107.1% |
| All | +280.9% | +18.8% | +262.1% | +209.6% |
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