+9.5%
SNOW vs AMCR
+32.3%
-22.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.0% |
| 7D | -14.5% | +6.2% | -20.7% | -13.7% |
| 30D | -14.3% | +16.0% | -30.3% | -12.5% |
| 3M | -8.3% | +4.4% | -12.6% | -7.4% |
| 6M | +101.5% | +35.5% | +66.0% | +108.9% |
| YTD | +32.5% | +21.5% | +11.0% | +34.5% |
| 1Y | +9.5% | +30.7% | -21.3% | +18.5% |
| All | +9.5% | +32.3% | -22.8% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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