+3.6%
SNOW vs GE
+422.6%
-419.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.8% | +1.6% | +0.2% |
| 7D | +8.4% | -1.2% | +9.6% | +9.1% |
| 30D | -1.0% | -11.3% | +10.3% | +4.6% |
| 3M | +38.3% | -1.4% | +39.7% | +37.7% |
| 6M | +81.3% | +1.2% | +80.1% | +75.9% |
| YTD | +51.1% | +5.9% | +45.2% | +41.3% |
| 1Y | +47.0% | +18.4% | +28.6% | +28.1% |
| 3Y | +99.7% | +271.0% | -171.2% | -19.0% |
| 5Y | +3.6% | +417.9% | -414.3% | -69.5% |
| All | +3.6% | +422.6% | -419.0% | -69.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling