+9.5%
SNOW vs AMT
+13.5%
-4.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.0% | -5.5% | -2.3% |
| 7D | -14.5% | +6.0% | -20.6% | -15.6% |
| 30D | -14.3% | +20.1% | -34.4% | -18.1% |
| 3M | -8.3% | +12.4% | -20.7% | -11.2% |
| 6M | +101.5% | +9.9% | +91.6% | +94.8% |
| YTD | +32.5% | +14.4% | +18.1% | +27.8% |
| 1Y | +9.5% | +12.4% | -3.0% | +7.1% |
| All | +9.5% | +13.5% | -4.0% | +7.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 AMT 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