+79.7%
SNOW vs GLXY
+3.8%
+75.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.1% | -1.3% | -0.4% |
| 7D | -2.4% | -7.3% | +4.9% | -1.4% |
| 30D | -1.0% | +15.7% | -16.7% | -3.0% |
| 3M | +36.9% | -26.7% | +63.5% | +41.4% |
| 6M | +83.4% | +13.7% | +69.7% | +73.9% |
| YTD | +50.0% | +9.1% | +40.9% | +41.4% |
| 1Y | +46.5% | -15.5% | +62.0% | +43.6% |
| All | +79.7% | +3.8% | +75.9% | +71.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling