+93.8%
SNOW vs GH
+367.9%
-274.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.3% | +1.8% | -0.1% |
| 7D | -7.5% | -1.2% | -6.3% | -7.3% |
| 30D | -1.3% | -3.7% | +2.3% | -0.8% |
| 3M | +37.4% | +21.7% | +15.8% | +31.3% |
| 6M | +88.1% | +75.7% | +12.3% | +66.5% |
| YTD | +50.3% | +55.7% | -5.4% | +36.1% |
| 1Y | +46.0% | +181.1% | -135.1% | +17.8% |
| All | +93.8% | +367.9% | -274.1% | +41.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling