+47.0%
SNOW vs ACWI
+20.9%
+26.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.6% |
| 7D | +8.4% | 0.0% | +8.4% | +8.6% |
| 30D | -1.0% | -0.6% | -0.4% | -0.2% |
| 3M | +38.3% | +4.3% | +34.0% | +33.0% |
| 6M | +81.3% | +12.7% | +68.6% | +59.4% |
| YTD | +51.1% | +13.9% | +37.2% | +31.5% |
| 1Y | +47.0% | +20.5% | +26.4% | +13.4% |
| All | +47.0% | +20.9% | +26.1% | +13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACWI.
Daily Out/Under-Performance
Portfolio return minus ACWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACWI 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 ACWI 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