+4.2%
SNOW vs ALLE
+13.1%
-8.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALLE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -0.9% | +3.3% | +2.4% |
| 7D | -9.9% | -0.6% | -9.3% | -9.8% |
| 30D | -17.1% | +25.3% | -42.5% | -17.6% |
| 3M | -13.2% | +10.3% | -23.5% | -13.1% |
| 6M | +97.4% | +38.0% | +59.4% | +96.1% |
| YTD | +25.8% | +17.8% | +8.0% | +28.2% |
| 1Y | +4.2% | +13.6% | -9.4% | +10.0% |
| All | +4.2% | +13.1% | -8.9% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLE.
Daily Out/Under-Performance
Portfolio return minus ALLE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLE 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 ALLE 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