+17.6%
SNOW vs AR
+1,258.2%
-1,240.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +1.3% | -2.1% | -1.1% |
| 7D | +10.8% | +6.4% | +4.4% | +9.6% |
| 30D | -16.5% | +3.1% | -19.6% | -17.0% |
| 3M | -10.1% | +3.3% | -13.4% | -11.0% |
| 6M | +96.5% | +6.6% | +90.0% | +93.4% |
| YTD | +36.2% | +12.3% | +23.8% | +32.1% |
| 1Y | +10.7% | +12.3% | -1.6% | +7.2% |
| 3Y | +86.2% | +50.4% | +35.8% | +69.4% |
| 5Y | -22.7% | +101.0% | -123.7% | -34.3% |
| All | +17.6% | +1,258.2% | -1,240.6% | -24.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 10y: compounded portfolio wealth divided by compounded AR 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…
10y analysis · Full analysis span regression · 6 months rolling