+83.4%
SNOW vs ALLY
+65.3%
+18.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.4% | -2.9% |
| 7D | +5.5% | +0.4% | +5.1% | +5.3% |
| 30D | -13.2% | +5.2% | -18.4% | -15.0% |
| 3M | -13.7% | -13.3% | -0.4% | -8.9% |
| 6M | +91.0% | -6.7% | +97.6% | +94.8% |
| YTD | +32.7% | -12.8% | +45.5% | +38.7% |
| 1Y | +13.3% | +0.7% | +12.6% | +11.1% |
| 3Y | +83.4% | +65.2% | +18.2% | +49.5% |
| All | +83.4% | +65.3% | +18.0% | +49.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ALLY.
Daily Out/Under-Performance
Portfolio return minus ALLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALLY 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 3y: compounded portfolio wealth divided by compounded ALLY 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…
3y analysis · Full analysis span regression · 6 months rolling