+29.8%
SNOW vs AR
+1,274.4%
-1,244.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.1% | -0.7% | -0.6% |
| 7D | -7.5% | -1.3% | -6.2% | -7.3% |
| 30D | -1.3% | +3.5% | -4.9% | -2.0% |
| 3M | +37.4% | +9.9% | +27.5% | +34.7% |
| 6M | +88.1% | +4.5% | +83.5% | +85.8% |
| YTD | +50.3% | +13.7% | +36.6% | +46.0% |
| 1Y | +46.0% | +19.2% | +26.8% | +39.9% |
| 3Y | +98.7% | +46.2% | +52.5% | +81.6% |
| 5Y | +3.5% | +145.9% | -142.4% | -14.4% |
| All | +29.8% | +1,274.4% | -1,244.5% | -16.9% |
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