+29.8%
SNOW vs GEN
+59.3%
-29.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.2% | -0.9% |
| 7D | -7.5% | -4.3% | -3.2% | -5.4% |
| 30D | -1.3% | +3.8% | -5.1% | -3.1% |
| 3M | +37.4% | +22.3% | +15.2% | +24.0% |
| 6M | +88.1% | +39.0% | +49.1% | +58.9% |
| YTD | +50.3% | +11.9% | +38.4% | +40.8% |
| 1Y | +46.0% | +4.5% | +41.5% | +40.8% |
| 3Y | +98.7% | +59.0% | +39.7% | +54.7% |
| 5Y | +3.5% | +22.0% | -18.5% | -14.2% |
| All | +29.8% | +59.3% | -29.4% | -8.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling