+48.1%
SNOW vs AR
+17.5%
+30.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.3% | -0.3% |
| 7D | +4.9% | -1.8% | +6.7% | +5.3% |
| 30D | +1.5% | +12.6% | -11.1% | -0.8% |
| 3M | +39.5% | +10.0% | +29.5% | +36.7% |
| 6M | +85.9% | +0.6% | +85.2% | +83.6% |
| YTD | +52.9% | +13.4% | +39.5% | +49.5% |
| 1Y | +48.1% | +21.7% | +26.4% | +45.8% |
| All | +48.1% | +17.5% | +30.6% | +45.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling