+94.8%
SNOW vs GEHC
+0.3%
+94.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.4% | +1.2% | -0.6% |
| 7D | +8.4% | -7.6% | +16.0% | +10.6% |
| 30D | -1.0% | -10.7% | +9.7% | +1.9% |
| 3M | +38.3% | -1.2% | +39.5% | +38.1% |
| 6M | +81.3% | -13.7% | +95.0% | +88.0% |
| YTD | +51.1% | -20.4% | +71.5% | +60.1% |
| 1Y | +47.0% | -17.0% | +64.0% | +53.1% |
| All | +94.8% | +0.3% | +94.5% | +80.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 3y: compounded portfolio wealth divided by compounded GEHC 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…
3y analysis · Full analysis span regression · 6 months rolling