+0.9%
SNOW vs ACHR
-43.7%
+44.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.5% | -5.2% |
| 7D | +2.8% | -0.7% | +3.5% | +3.0% |
| 30D | +6.4% | +9.8% | -3.4% | +3.8% |
| 3M | +38.1% | -10.5% | +48.6% | +39.1% |
| 6M | +100.4% | -15.5% | +115.9% | +103.9% |
| YTD | +53.7% | -24.1% | +77.8% | +59.3% |
| 1Y | +52.0% | -32.4% | +84.4% | +58.4% |
| 3Y | +114.7% | -11.6% | +126.3% | +83.8% |
| 5Y | +8.8% | -42.9% | +51.7% | -22.3% |
| All | +0.9% | -43.7% | +44.6% | -27.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling