+46.5%
SNOW vs ACHR
-32.6%
+79.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.4% | -2.6% | -0.8% |
| 7D | -2.4% | -2.3% | -0.2% | -1.9% |
| 30D | -1.0% | -11.3% | +10.3% | +1.7% |
| 3M | +36.9% | +5.3% | +31.6% | +33.1% |
| 6M | +83.4% | -13.2% | +96.6% | +86.5% |
| YTD | +50.0% | -25.8% | +75.8% | +56.2% |
| 1Y | +46.5% | -34.3% | +80.8% | +55.9% |
| All | +46.5% | -32.6% | +79.1% | +55.9% |
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