+102.2%
SNOW vs ACI
-43.5%
+145.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.3% | +2.8% | -0.5% |
| 7D | +4.9% | -2.6% | +7.5% | +4.9% |
| 30D | +1.5% | +1.1% | +0.4% | +1.5% |
| 3M | +39.5% | -23.6% | +63.2% | +38.5% |
| 6M | +85.9% | -29.9% | +115.8% | +84.6% |
| YTD | +52.9% | -26.9% | +79.8% | +51.7% |
| 1Y | +48.1% | -34.2% | +82.4% | +48.5% |
| 3Y | +102.2% | -43.6% | +145.8% | +116.6% |
| All | +102.2% | -43.5% | +145.6% | +116.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 ACI 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