+111.6%
SNOW vs ACWI
+76.1%
+35.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +2.8% | +0.5% | +2.3% | +2.3% |
| 30D | +6.4% | +0.9% | +5.6% | +5.4% |
| 3M | +38.1% | +2.4% | +35.7% | +33.3% |
| 6M | +100.4% | +12.4% | +88.0% | +65.9% |
| YTD | +53.7% | +15.2% | +38.5% | +22.9% |
| 1Y | +52.0% | +22.7% | +29.2% | +9.5% |
| All | +111.6% | +76.1% | +35.4% | -17.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling