-1.4%
SNOW vs ACHR
-46.3%
+45.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.4% | -0.3% |
| 7D | -7.5% | -5.4% | -2.1% | -6.4% |
| 30D | -1.3% | -19.7% | +18.4% | +3.3% |
| 3M | +37.4% | +7.9% | +29.5% | +33.2% |
| 6M | +88.1% | -13.8% | +101.8% | +90.7% |
| YTD | +50.3% | -27.5% | +77.8% | +57.3% |
| 1Y | +46.0% | -33.9% | +79.9% | +52.9% |
| 3Y | +98.7% | -20.0% | +118.7% | +74.0% |
| 5Y | +3.5% | -44.0% | +47.5% | -25.7% |
| All | -1.4% | -46.3% | +45.0% | -28.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling