+59.0%
SNOW vs GLXY
-38.3%
+97.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +4.5% |
| 7D | +0.2% | -0.5% | +0.7% | -0.2% |
| 30D | -21.1% | -28.6% | +7.6% | -17.4% |
| 3M | -11.9% | -28.1% | +16.2% | -8.1% |
| 6M | +91.0% | -52.0% | +143.0% | +107.3% |
| YTD | +32.7% | -35.1% | +67.8% | +34.1% |
| 1Y | +10.8% | -54.0% | +64.8% | +16.9% |
| All | +59.0% | -38.3% | +97.3% | +62.3% |
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