+46.5%
SNOW vs AME
+29.6%
+16.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.3% | -3.5% | +0.4% |
| 7D | -2.4% | +1.7% | -4.2% | -2.1% |
| 30D | -1.0% | -6.4% | +5.5% | -2.2% |
| 3M | +36.9% | +7.1% | +29.8% | +39.0% |
| 6M | +83.4% | +8.2% | +75.2% | +84.0% |
| YTD | +50.0% | +18.2% | +31.8% | +44.2% |
| 1Y | +46.5% | +26.7% | +19.8% | +46.5% |
| All | +46.5% | +29.6% | +16.9% | +46.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 AME 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