+47.0%
SNOW vs GLXY
-1.8%
+48.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -7.0% | +5.8% | -0.1% |
| 7D | +8.4% | +4.5% | +3.9% | +7.8% |
| 30D | -1.0% | +28.8% | -29.8% | -4.6% |
| 3M | +38.3% | -23.0% | +61.4% | +42.1% |
| 6M | +81.3% | +17.0% | +64.3% | +70.3% |
| YTD | +51.1% | +12.5% | +38.6% | +40.7% |
| 1Y | +47.0% | -5.4% | +52.3% | +46.8% |
| All | +47.0% | -1.8% | +48.7% | +46.8% |
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