+52.0%
SNOW vs CG
-24.3%
+76.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -4.9% |
| 7D | +2.8% | -4.3% | +7.1% | +4.2% |
| 30D | +6.4% | -5.1% | +11.5% | +8.0% |
| 3M | +38.1% | +8.7% | +29.4% | +34.7% |
| 6M | +100.4% | -9.2% | +109.6% | +105.5% |
| YTD | +53.7% | -18.9% | +72.6% | +63.8% |
| 1Y | +52.0% | -25.6% | +77.6% | +62.0% |
| All | +52.0% | -24.3% | +76.2% | +62.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 CG 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