+89.8%
SNOW vs APO
+52.4%
+37.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.2% | +1.7% | +1.8% |
| 7D | +3.7% | +0.2% | +3.5% | +3.7% |
| 30D | -16.4% | +3.1% | -19.5% | -17.7% |
| 3M | -9.9% | -12.0% | +2.1% | -5.3% |
| 6M | +98.8% | -5.0% | +103.8% | +100.4% |
| YTD | +37.3% | -14.0% | +51.3% | +43.6% |
| 1Y | +11.0% | -5.9% | +17.0% | +11.0% |
| All | +89.8% | +52.4% | +37.5% | +45.7% |
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