+29.6%
SNOW vs AMCR
+0.4%
+29.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.3% |
| 7D | -2.4% | -6.3% | +3.8% | -0.2% |
| 30D | -1.0% | -7.8% | +6.8% | +1.7% |
| 3M | +36.9% | +7.5% | +29.3% | +32.3% |
| 6M | +83.4% | +2.7% | +80.7% | +79.3% |
| YTD | +50.0% | +6.0% | +43.9% | +42.3% |
| 1Y | +46.5% | +7.8% | +38.7% | +37.5% |
| 3Y | +93.3% | +5.8% | +87.5% | +77.4% |
| 5Y | +3.3% | -11.6% | +14.9% | +6.1% |
| All | +29.6% | +0.4% | +29.2% | +31.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling