+3.6%
SNOW vs APO
+136.0%
-132.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | -0.8% |
| 7D | +8.4% | -1.0% | +9.4% | +9.2% |
| 30D | -1.0% | -0.4% | -0.6% | -0.9% |
| 3M | +38.3% | -0.9% | +39.2% | +37.6% |
| 6M | +81.3% | +22.1% | +59.1% | +56.7% |
| YTD | +51.1% | -8.4% | +59.5% | +55.2% |
| 1Y | +47.0% | -0.9% | +47.9% | +40.9% |
| 3Y | +99.7% | +56.1% | +43.6% | +28.0% |
| 5Y | +3.6% | +136.0% | -132.4% | -53.5% |
| All | +3.6% | +136.0% | -132.4% | -53.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling