+3.6%
SNOW vs ACHR
-44.8%
+48.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.7% | +4.5% | +0.1% |
| 7D | +8.4% | -2.7% | +11.0% | +9.1% |
| 30D | -1.0% | -12.1% | +11.2% | +1.6% |
| 3M | +38.3% | +3.4% | +34.9% | +35.2% |
| 6M | +81.3% | -15.6% | +96.9% | +84.7% |
| YTD | +51.1% | -26.9% | +78.0% | +57.9% |
| 1Y | +47.0% | -34.8% | +81.7% | +54.3% |
| 3Y | +99.7% | -19.2% | +119.0% | +74.4% |
| 5Y | +3.6% | -43.8% | +47.4% | -29.0% |
| All | +3.6% | -44.8% | +48.4% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling