+13.3%
SNOW vs GLXY
-53.6%
+66.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -5.3% | +2.7% | -1.7% |
| 7D | +5.5% | +5.3% | +0.2% | +4.4% |
| 30D | -13.2% | -19.8% | +6.6% | -10.7% |
| 3M | -13.7% | -31.4% | +17.6% | -9.3% |
| 6M | +91.0% | -53.3% | +144.3% | +108.2% |
| YTD | +32.7% | -35.7% | +68.3% | +34.2% |
| 1Y | +13.3% | -47.2% | +60.5% | +17.0% |
| All | +13.3% | -53.6% | +66.9% | +17.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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