+46.8%
SNOW vs GE
+17.8%
+28.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | -1.0% |
| 7D | +8.4% | -1.2% | +9.6% | +8.5% |
| 30D | -1.0% | -11.3% | +10.3% | -0.2% |
| 3M | +38.3% | -1.4% | +39.7% | +37.8% |
| 6M | +81.3% | +1.2% | +80.1% | +82.7% |
| YTD | +51.1% | +5.9% | +45.2% | +49.4% |
| All | +46.8% | +17.8% | +28.9% | +45.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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