+52.0%
SNOW vs GNRC
+6.8%
+45.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.4% | -7.8% | -5.3% |
| 7D | +2.8% | +1.9% | +0.9% | +2.9% |
| 30D | +6.4% | -13.8% | +20.2% | +5.6% |
| 3M | +38.1% | -32.6% | +70.7% | +34.9% |
| 6M | +100.4% | -15.2% | +115.6% | +94.7% |
| YTD | +53.7% | +37.4% | +16.3% | +40.3% |
| 1Y | +52.0% | +5.1% | +46.8% | +45.9% |
| All | +52.0% | +6.8% | +45.2% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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