+13.3%
SNOW vs APO
-6.0%
+19.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.7% | -4.3% | -3.0% |
| 7D | +5.5% | +5.8% | -0.3% | +4.0% |
| 30D | -13.2% | +8.9% | -22.0% | -15.0% |
| 3M | -13.7% | -13.6% | -0.1% | -10.8% |
| 6M | +91.0% | -5.4% | +96.4% | +93.6% |
| YTD | +32.7% | -13.6% | +46.3% | +31.4% |
| 1Y | +13.3% | -2.5% | +15.7% | +15.9% |
| All | +13.3% | -6.0% | +19.2% | +15.9% |
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