+47.0%
SNOW vs AG
+124.1%
-77.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.1% | -3.3% | -1.5% |
| 7D | +8.4% | -0.1% | +8.5% | +8.4% |
| 30D | -1.0% | +12.5% | -13.4% | -2.9% |
| 3M | +38.3% | +28.2% | +10.2% | +32.3% |
| 6M | +81.3% | -18.8% | +100.1% | +84.9% |
| YTD | +51.1% | +27.4% | +23.7% | +36.9% |
| 1Y | +47.0% | +132.2% | -85.2% | +19.4% |
| All | +47.0% | +124.1% | -77.1% | +19.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AG.
Daily Out/Under-Performance
Portfolio return minus AG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AG 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 AG 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