+102.2%
SNOW vs APO
+58.7%
+43.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.4% | +0.9% | +0.1% |
| 7D | +4.9% | +0.1% | +4.8% | +5.0% |
| 30D | +1.5% | +3.9% | -2.4% | -0.2% |
| 3M | +39.5% | +3.8% | +35.8% | +36.5% |
| 6M | +85.9% | +22.3% | +63.6% | +66.8% |
| YTD | +52.9% | -7.8% | +60.7% | +56.0% |
| 1Y | +48.1% | -0.3% | +48.4% | +43.8% |
| 3Y | +102.2% | +57.1% | +45.0% | +54.9% |
| All | +102.2% | +58.7% | +43.5% | +54.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling