+32.8%
SNOW vs APO
+236.6%
-203.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | APO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.1% |
| 7D | +2.8% | -1.0% | +3.8% | +3.5% |
| 30D | +6.4% | +3.5% | +3.0% | +4.3% |
| 3M | +38.1% | +4.5% | +33.6% | +33.4% |
| 6M | +100.4% | +22.8% | +77.6% | +75.0% |
| YTD | +53.7% | -6.5% | +60.2% | +55.8% |
| 1Y | +52.0% | +0.8% | +51.1% | +45.0% |
| 3Y | +114.7% | +62.0% | +52.7% | +44.8% |
| 5Y | +8.8% | +138.2% | -129.5% | -43.5% |
| All | +32.8% | +236.6% | -203.8% | -34.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling