+9.5%
SNOW vs GM
+37.1%
-27.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.6% | -6.1% | -1.5% |
| 7D | -14.5% | +12.1% | -26.6% | -14.6% |
| 30D | -14.3% | +15.2% | -29.5% | -14.5% |
| 3M | -8.3% | +4.9% | -13.1% | -8.3% |
| 6M | +101.5% | +22.6% | +78.9% | +102.4% |
| YTD | +32.5% | +14.4% | +18.1% | +32.5% |
| 1Y | +9.5% | +39.4% | -29.9% | +7.2% |
| All | +9.5% | +37.1% | -27.6% | +7.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GM.
Daily Out/Under-Performance
Portfolio return minus GM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GM 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 GM 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