+10.1%
SNOW vs GD
+8.1%
+2.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.5% | +0.1% | +1.0% |
| 7D | +0.2% | -1.9% | +2.1% | +0.9% |
| 30D | -19.8% | +10.9% | -30.7% | -23.4% |
| 3M | -11.6% | -6.8% | -4.9% | -8.7% |
| 6M | +94.0% | +7.0% | +87.0% | +86.1% |
| YTD | +34.8% | +11.1% | +23.7% | +30.3% |
| 1Y | +10.1% | +7.0% | +3.1% | +7.6% |
| All | +10.1% | +8.1% | +2.0% | +7.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GD.
Daily Out/Under-Performance
Portfolio return minus GD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GD 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 GD 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