+9.5%
SNOW vs GNRC
+17.5%
-8.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.5% | +8.0% | -1.7% |
| 7D | -14.5% | -6.0% | -8.5% | -14.6% |
| 30D | -14.3% | -12.0% | -2.2% | -14.6% |
| 3M | -8.3% | -13.4% | +5.1% | -9.2% |
| 6M | +101.5% | -26.4% | +127.9% | +94.6% |
| YTD | +32.5% | +38.8% | -6.4% | +25.4% |
| 1Y | +9.5% | +20.9% | -11.4% | +4.1% |
| All | +9.5% | +17.5% | -8.1% | +4.1% |
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