+9.5%
SNOW vs ACHR
-58.8%
+68.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.2% | -1.3% | -1.4% |
| 7D | -14.5% | -5.1% | -9.4% | -13.2% |
| 30D | -14.3% | -12.7% | -1.6% | -10.9% |
| 3M | -8.3% | -22.4% | +14.1% | -2.6% |
| 6M | +101.5% | -28.6% | +130.1% | +117.6% |
| YTD | +32.5% | -45.2% | +77.7% | +50.3% |
| 1Y | +9.5% | -56.9% | +66.4% | +29.0% |
| All | +9.5% | -58.8% | +68.3% | +29.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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