+94.8%
SNOW vs ACHR
-20.7%
+115.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.7% | +4.5% | -0.1% |
| 7D | +8.4% | -2.7% | +11.0% | +9.0% |
| 30D | -1.0% | -12.1% | +11.2% | +1.4% |
| 3M | +38.3% | +3.4% | +34.9% | +35.6% |
| 6M | +81.3% | -15.6% | +96.9% | +84.5% |
| YTD | +51.1% | -26.9% | +78.0% | +57.1% |
| 1Y | +47.0% | -34.8% | +81.7% | +53.6% |
| All | +94.8% | -20.7% | +115.5% | +95.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling