+32.8%
SNOW vs AG
+70.5%
-37.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -5.1% |
| 7D | +2.8% | +1.0% | +1.8% | +2.6% |
| 30D | +6.4% | +19.2% | -12.8% | +3.2% |
| 3M | +38.1% | +6.2% | +31.9% | +35.5% |
| 6M | +100.4% | -26.7% | +127.1% | +106.8% |
| YTD | +53.7% | +26.1% | +27.6% | +43.0% |
| 1Y | +52.0% | +131.7% | -79.7% | +26.3% |
| 3Y | +114.7% | +255.3% | -140.7% | +55.7% |
| 5Y | +8.8% | +61.9% | -53.2% | -14.2% |
| All | +32.8% | +70.5% | -37.7% | +2.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling