+110.9%
SNOW vs GEN
+61.9%
+49.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.2% | -3.2% | -4.2% |
| 7D | +2.8% | -1.2% | +4.0% | +3.7% |
| 30D | +6.4% | +10.1% | -3.7% | +1.0% |
| 3M | +38.1% | +16.1% | +22.0% | +26.8% |
| 6M | +100.4% | +38.9% | +61.5% | +66.6% |
| YTD | +53.7% | +14.4% | +39.3% | +39.8% |
| 1Y | +52.0% | +5.9% | +46.1% | +42.8% |
| All | +110.9% | +61.9% | +49.1% | +31.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling