+52.0%
SNOW vs ALNY
-40.8%
+92.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.4% |
| 7D | +2.8% | +12.2% | -9.4% | +2.3% |
| 30D | +6.4% | +16.3% | -9.9% | +5.7% |
| 3M | +38.1% | -12.4% | +50.4% | +39.1% |
| 6M | +100.4% | -18.7% | +119.1% | +104.5% |
| YTD | +53.7% | -33.1% | +86.8% | +64.5% |
| 1Y | +52.0% | -41.3% | +93.3% | +69.2% |
| All | +52.0% | -40.8% | +92.7% | +69.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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