+9.5%
SNOW vs GPN
+20.6%
-11.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.9% | +0.4% | -1.2% |
| 7D | -14.5% | +15.0% | -29.5% | -17.1% |
| 30D | -14.3% | +16.9% | -31.2% | -17.4% |
| 3M | -8.3% | +9.2% | -17.5% | -10.2% |
| 6M | +101.5% | +34.7% | +66.8% | +84.0% |
| YTD | +32.5% | +25.4% | +7.1% | +24.8% |
| 1Y | +9.5% | +21.7% | -12.3% | +4.1% |
| All | +9.5% | +20.6% | -11.1% | +4.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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