+11.0%
SNOW vs AG
+23.1%
-12.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.1% | +3.0% | +2.0% |
| 7D | +3.7% | -4.0% | +7.7% | +4.4% |
| 30D | -16.4% | -13.1% | -3.3% | -14.6% |
| 3M | -9.9% | -22.0% | +12.2% | -6.7% |
| 6M | +98.8% | -37.3% | +136.1% | +109.8% |
| YTD | +37.3% | -11.2% | +48.5% | +24.9% |
| 1Y | +11.0% | +23.9% | -12.9% | -10.4% |
| All | +11.0% | +23.1% | -12.1% | -10.4% |
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