+100.4%
SNOW vs AVAV
-35.4%
+135.8%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -4.7% |
| 7D | +2.8% | -2.2% | +5.0% | +3.8% |
| 30D | +6.4% | -13.9% | +20.3% | +12.2% |
| 3M | +38.1% | -29.2% | +67.3% | +63.5% |
| 6M | +100.4% | -36.1% | +136.5% | +132.1% |
| All | +100.4% | -35.4% | +135.8% | +132.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 6mo: compounded portfolio wealth divided by compounded AVAV 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…
6mo analysis · Full analysis span regression · 6 months rolling