+18.6%
SNOW vs AMBA
+20.8%
-2.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +3.5% | -1.7% | +0.7% |
| 7D | +3.7% | +2.6% | +1.1% | +2.8% |
| 30D | -16.4% | -3.6% | -12.8% | -15.3% |
| 3M | -9.9% | -24.6% | +14.8% | -1.7% |
| 6M | +98.8% | -21.6% | +120.4% | +100.4% |
| YTD | +37.3% | -11.8% | +49.1% | +29.7% |
| 1Y | +11.0% | -33.2% | +44.2% | +15.0% |
| 3Y | +87.8% | +24.5% | +63.3% | +34.9% |
| 5Y | -18.4% | -67.7% | +49.3% | -12.7% |
| All | +18.6% | +20.8% | -2.2% | -27.6% |
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