+32.1%
SNOW vs AGI
+276.2%
-244.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | -0.3% |
| 7D | +4.9% | +4.4% | +0.5% | +4.2% |
| 30D | +1.5% | +10.0% | -8.4% | -0.1% |
| 3M | +39.5% | +1.7% | +37.8% | +38.6% |
| 6M | +85.9% | -26.8% | +112.7% | +93.6% |
| YTD | +52.9% | -5.3% | +58.3% | +51.2% |
| 1Y | +48.1% | +11.5% | +36.6% | +41.6% |
| 3Y | +102.2% | +212.9% | -110.8% | +56.1% |
| 5Y | +5.5% | +388.8% | -383.3% | -26.7% |
| All | +32.1% | +276.2% | -244.1% | +1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AGI.
Daily Out/Under-Performance
Portfolio return minus AGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AGI 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 AGI 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