+9.5%
SNOW vs GH
+80.5%
-71.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -0.3% |
| 7D | -14.5% | -7.7% | -6.8% | -12.3% |
| 30D | -14.3% | -10.0% | -4.3% | -11.6% |
| 3M | -8.3% | +5.5% | -13.8% | -10.4% |
| 6M | +101.5% | +84.9% | +16.6% | +59.3% |
| YTD | +32.5% | +65.0% | -32.6% | +9.3% |
| 1Y | +9.5% | +71.8% | -62.3% | -9.7% |
| All | +9.5% | +80.5% | -71.0% | -9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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