+84.4%
SNOW vs AMBA
+23.1%
+61.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.1% |
| 7D | +0.2% | -2.6% | +2.9% | +0.9% |
| 30D | -19.8% | -10.5% | -9.3% | -17.8% |
| 3M | -11.6% | -26.4% | +14.8% | -5.9% |
| 6M | +94.0% | -20.9% | +114.9% | +94.5% |
| YTD | +34.8% | -14.8% | +49.6% | +30.3% |
| 1Y | +10.1% | -36.1% | +46.2% | +14.8% |
| 3Y | +84.4% | +20.2% | +64.1% | +44.5% |
| All | +84.4% | +23.1% | +61.3% | +44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling