-24.1%
SNOW vs AVTR
-58.7%
+34.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AVTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.6% |
| 7D | +10.8% | +3.2% | +7.6% | +9.5% |
| 30D | -16.5% | +0.5% | -17.0% | -16.6% |
| 3M | -10.1% | +12.1% | -22.2% | -14.1% |
| 6M | +96.5% | +91.2% | +5.4% | +51.0% |
| YTD | +36.2% | +36.3% | -0.1% | +17.5% |
| 1Y | +10.7% | +35.2% | -24.5% | -4.6% |
| 3Y | +86.2% | -15.8% | +102.1% | +74.5% |
| All | -24.1% | -58.7% | +34.6% | +31.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVTR.
Daily Out/Under-Performance
Portfolio return minus AVTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVTR 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 AVTR 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