+57.8%
SNOW vs AMRZ
-13.6%
+71.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMRZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.4% |
| 7D | +2.8% | -1.9% | +4.7% | +2.8% |
| 30D | +6.4% | -16.9% | +23.4% | +7.0% |
| 3M | +38.1% | -19.2% | +57.3% | +38.9% |
| 6M | +100.4% | -29.3% | +129.7% | +105.2% |
| YTD | +53.7% | -18.0% | +71.7% | +53.8% |
| 1Y | +52.0% | -15.1% | +67.0% | +48.6% |
| All | +57.8% | -13.6% | +71.4% | +55.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling