+7.9%
SNOW vs AR
+143.7%
-135.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | +2.8% | +2.5% | +0.3% | +2.3% |
| 30D | +6.4% | +14.8% | -8.4% | +3.3% |
| 3M | +38.1% | +6.2% | +31.9% | +35.9% |
| 6M | +100.4% | +4.3% | +96.1% | +97.8% |
| YTD | +53.7% | +14.4% | +39.3% | +48.4% |
| 1Y | +52.0% | +21.3% | +30.6% | +44.1% |
| 3Y | +114.7% | +39.8% | +74.9% | +95.4% |
| All | +7.9% | +143.7% | -135.8% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling