-26.1%
SNOW vs GH
+45.9%
-72.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.5% | -1.9% |
| 7D | +5.5% | +0.6% | +4.9% | +5.3% |
| 30D | -13.2% | -6.9% | -6.2% | -10.8% |
| 3M | -13.7% | -4.9% | -8.8% | -12.8% |
| 6M | +91.0% | +54.1% | +36.9% | +60.9% |
| YTD | +32.7% | +48.5% | -15.9% | +12.6% |
| 1Y | +13.3% | +61.2% | -47.9% | -7.1% |
| 3Y | +83.4% | +570.3% | -487.0% | -25.8% |
| All | -26.1% | +45.9% | -72.0% | -47.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling