+144.4%
ADI vs SNOW
+81.8%
+62.5%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.6% | -0.2% | -2.4% |
| 7D | +9.5% | +5.5% | +4.0% | +8.8% |
| 30D | -1.4% | -13.2% | +11.8% | +0.3% |
| 3M | +4.7% | -13.7% | +18.5% | +6.3% |
| 6M | -7.4% | +91.0% | -98.4% | -16.8% |
| YTD | +48.1% | +32.7% | +15.4% | +41.4% |
| 1Y | +69.6% | +13.3% | +56.4% | +67.3% |
| 3Y | +144.4% | +83.4% | +61.0% | +93.0% |
| All | +144.4% | +81.8% | +62.5% | +93.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling