+29.6%
SNOW vs APO
+224.8%
-195.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.1% | -0.7% |
| 7D | -2.4% | -3.5% | +1.1% | -0.6% |
| 30D | -1.0% | -6.6% | +5.6% | +2.7% |
| 3M | +36.9% | -3.3% | +40.1% | +38.1% |
| 6M | +83.4% | +22.6% | +60.8% | +60.1% |
| YTD | +50.0% | -9.8% | +59.8% | +55.0% |
| 1Y | +46.5% | -3.9% | +50.4% | +43.6% |
| 3Y | +93.3% | +52.5% | +40.9% | +35.1% |
| 5Y | +3.3% | +134.0% | -130.7% | -45.6% |
| All | +29.6% | +224.8% | -195.2% | -34.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling