+17.6%
SNOW vs GE
+1,020.8%
-1,003.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.5% | +2.6% | +0.5% |
| 7D | +10.8% | +5.1% | +5.7% | +8.7% |
| 30D | -16.5% | +7.6% | -24.1% | -19.0% |
| 3M | -10.1% | -9.3% | -0.8% | -7.0% |
| 6M | +96.5% | +11.5% | +85.0% | +86.3% |
| YTD | +36.2% | +7.9% | +28.3% | +28.3% |
| 1Y | +10.7% | +7.6% | +3.1% | +4.3% |
| 3Y | +86.2% | +265.9% | -179.6% | +1.0% |
| 5Y | -22.7% | +405.9% | -428.6% | -66.5% |
| All | +17.6% | +1,020.8% | -1,003.2% | -46.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling