+46.8%
SNOW vs ATI
+173.6%
-126.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | +8.4% | +2.4% | +6.0% | +8.4% |
| 30D | -1.0% | -9.5% | +8.5% | -1.0% |
| 3M | +38.3% | +10.4% | +27.9% | +38.3% |
| 6M | +81.3% | +31.8% | +49.5% | +81.2% |
| YTD | +51.1% | +80.0% | -28.9% | +40.6% |
| All | +46.8% | +173.6% | -126.9% | +20.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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