+115.3%
ADI vs SNOW
+99.4%
+16.0%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.2% | +1.7% | +0.7% |
| 7D | +2.6% | +8.4% | -5.8% | +1.5% |
| 30D | -4.6% | -1.0% | -3.7% | -4.7% |
| 3M | -9.5% | +38.3% | -47.8% | -13.3% |
| 6M | +14.8% | +81.3% | -66.4% | +4.2% |
| YTD | +35.8% | +51.1% | -15.3% | +27.3% |
| 1Y | +48.9% | +47.0% | +2.0% | +39.9% |
| All | +115.3% | +99.4% | +16.0% | +73.7% |
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