+119.6%
GLW vs SNOW
+43.4%
+76.2%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.5% | -2.6% | -3.2% |
| 7D | +11.7% | -7.5% | +19.2% | +11.1% |
| 30D | +2.7% | -1.3% | +4.0% | +2.6% |
| 3M | -2.8% | +37.4% | -40.3% | +0.6% |
| 6M | +20.2% | +88.1% | -67.9% | +30.5% |
| YTD | +87.3% | +50.3% | +37.0% | +109.1% |
| 1Y | +119.6% | +46.0% | +73.6% | +151.5% |
| All | +119.6% | +43.4% | +76.2% | +151.5% |
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