+93.3%
SNOW vs ALNY
+23.4%
+70.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.5% | -0.7% | -0.3% |
| 7D | -2.4% | -6.5% | +4.1% | -1.8% |
| 30D | -1.0% | +11.0% | -12.0% | -2.2% |
| 3M | +36.9% | -14.1% | +50.9% | +37.5% |
| 6M | +83.4% | -22.4% | +105.7% | +86.5% |
| YTD | +50.0% | -37.5% | +87.4% | +57.0% |
| 1Y | +46.5% | -46.9% | +93.5% | +56.6% |
| 3Y | +93.3% | +22.1% | +71.3% | +79.4% |
| All | +93.3% | +23.4% | +70.0% | +79.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling