+67.1%
SNOW vs AAOX
-93.8%
+160.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AAOX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -41.8% | +34.5% | -6.6% |
| 7D | -18.4% | -68.8% | +50.4% | -17.6% |
| 30D | -19.8% | -89.7% | +70.0% | -19.9% |
| 3M | -14.9% | -91.4% | +76.4% | -14.7% |
| 6M | +90.2% | -97.7% | +187.9% | +86.8% |
| All | +67.1% | -93.8% | +160.8% | +74.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AAOX.
Daily Out/Under-Performance
Portfolio return minus AAOX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AAOX 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 AAOX 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