+46.0%
SNOW vs AMRZ
-25.1%
+71.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.3% | +0.8% | -0.5% |
| 7D | -7.5% | -8.1% | +0.6% | -7.0% |
| 30D | -1.3% | -14.8% | +13.5% | -0.8% |
| 3M | +37.4% | -19.7% | +57.2% | +38.1% |
| 6M | +88.1% | -30.8% | +118.9% | +91.4% |
| YTD | +50.3% | -24.3% | +74.6% | +50.6% |
| 1Y | +46.0% | -24.0% | +70.0% | +44.7% |
| All | +46.0% | -25.1% | +71.1% | +44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AMRZ.
Daily Out/Under-Performance
Portfolio return minus AMRZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMRZ 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 AMRZ 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