+13.3%
SNOW vs ATI
+81.3%
-68.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.7% | +1.1% | -2.5% |
| 7D | +5.5% | +4.2% | +1.3% | +5.4% |
| 30D | -13.2% | -2.5% | -10.6% | -13.3% |
| 3M | -13.7% | -19.4% | +5.7% | -15.2% |
| 6M | +91.0% | +11.1% | +79.9% | +95.2% |
| YTD | +32.7% | +59.5% | -26.9% | +35.9% |
| 1Y | +13.3% | +85.8% | -72.5% | +16.6% |
| All | +13.3% | +81.3% | -68.0% | +16.6% |
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