+14.6%
SNOW vs AMBA
+16.2%
-1.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.0% | -2.1% |
| 7D | +5.5% | +2.7% | +2.8% | +4.6% |
| 30D | -13.2% | -2.2% | -11.0% | -12.4% |
| 3M | -13.7% | -26.6% | +12.9% | -5.0% |
| 6M | +91.0% | -26.8% | +117.8% | +97.4% |
| YTD | +32.7% | -15.1% | +47.8% | +26.9% |
| 1Y | +13.3% | -32.3% | +45.5% | +16.4% |
| 3Y | +83.4% | +19.8% | +63.6% | +33.4% |
| 5Y | -24.7% | -69.2% | +44.5% | -18.1% |
| All | +14.6% | +16.2% | -1.6% | -29.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 10y: compounded portfolio wealth divided by compounded AMBA 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…
10y analysis · Full analysis span regression · 6 months rolling