+4.1%
SNOW vs GH
+24.1%
-20.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.1% | -2.3% | -1.6% |
| 7D | +8.4% | -0.2% | +8.6% | +8.4% |
| 30D | -1.0% | -2.6% | +1.7% | -0.4% |
| 3M | +38.3% | +25.1% | +13.2% | +26.6% |
| 6M | +81.3% | +78.5% | +2.8% | +45.5% |
| YTD | +51.1% | +59.4% | -8.3% | +25.9% |
| 1Y | +47.0% | +173.9% | -126.9% | -1.2% |
| 3Y | +99.7% | +382.7% | -283.0% | -4.2% |
| All | +4.1% | +24.1% | -20.1% | -27.5% |
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