+83.3%
SNOW vs GLXY
+15.1%
+68.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.7% | -3.2% | -0.9% |
| 7D | +4.9% | +15.5% | -10.5% | +2.9% |
| 30D | +1.5% | +34.1% | -32.6% | -2.6% |
| 3M | +39.5% | -11.3% | +50.9% | +40.2% |
| 6M | +85.9% | +31.6% | +54.3% | +72.3% |
| YTD | +52.9% | +21.0% | +32.0% | +42.1% |
| 1Y | +48.1% | +11.7% | +36.4% | +40.1% |
| All | +83.3% | +15.1% | +68.1% | +72.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling