+9.5%
SNOW vs APO
-5.6%
+15.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.1% | -9.6% | -3.3% |
| 7D | -14.5% | +8.2% | -22.7% | -16.2% |
| 30D | -14.3% | +6.4% | -20.7% | -15.6% |
| 3M | -8.3% | -7.4% | -0.8% | -6.5% |
| 6M | +101.5% | -4.2% | +105.7% | +102.8% |
| YTD | +32.5% | -14.1% | +46.6% | +32.0% |
| 1Y | +9.5% | -4.4% | +13.9% | +8.4% |
| All | +9.5% | -5.6% | +15.1% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside APO.
Daily Out/Under-Performance
Portfolio return minus APO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APO 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 APO 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