+52.0%
SNOW vs AMT
-7.7%
+59.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.3% |
| 7D | +2.8% | -0.2% | +3.0% | +2.8% |
| 30D | +6.4% | +4.6% | +1.8% | +6.1% |
| 3M | +38.1% | -8.4% | +46.5% | +37.2% |
| 6M | +100.4% | -6.0% | +106.4% | +96.2% |
| YTD | +53.7% | +2.1% | +51.6% | +55.2% |
| 1Y | +52.0% | -6.4% | +58.3% | +48.9% |
| All | +52.0% | -7.7% | +59.7% | +48.9% |
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