+52.0%
SNOW vs GEN
+5.4%
+46.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -3.8% |
| 7D | +2.8% | -1.2% | +4.0% | +3.9% |
| 30D | +6.4% | +10.1% | -3.7% | -0.5% |
| 3M | +38.1% | +16.1% | +22.0% | +23.7% |
| 6M | +100.4% | +38.9% | +61.5% | +57.0% |
| YTD | +53.7% | +14.4% | +39.3% | +31.8% |
| 1Y | +52.0% | +5.9% | +46.1% | +35.0% |
| All | +52.0% | +5.4% | +46.5% | +35.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 GEN 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