+9.5%
SNOW vs AEE
+13.9%
-4.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.5% | -4.0% | +0.6% |
| 7D | -14.5% | +4.7% | -19.2% | -11.0% |
| 30D | -14.3% | +13.4% | -27.7% | -4.6% |
| 3M | -8.3% | +4.1% | -12.3% | -4.9% |
| 6M | +101.5% | +2.0% | +99.5% | +111.3% |
| YTD | +32.5% | +15.6% | +16.9% | +44.5% |
| 1Y | +9.5% | +14.1% | -4.6% | +19.4% |
| All | +9.5% | +13.9% | -4.4% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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