-37.1%
APP vs SNOW
+8.4%
-45.5%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +5.5% | -0.7% | +3.2% |
| 7D | +79.2% | +0.2% | +79.0% | +78.0% |
| 30D | +48.0% | -21.1% | +69.1% | +59.3% |
| 3M | +18.2% | -11.9% | +30.1% | +21.4% |
| 6M | -12.5% | +91.0% | -103.5% | -37.2% |
| YTD | -39.2% | +32.7% | -71.9% | -51.2% |
| All | -37.1% | +8.4% | -45.5% | -48.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling