+52.0%
SNOW vs GPN
+8.1%
+43.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.3% | -5.6% |
| 7D | +2.8% | +0.8% | +2.0% | +2.5% |
| 30D | +6.4% | +5.8% | +0.6% | +4.5% |
| 3M | +38.1% | +37.0% | +1.1% | +24.8% |
| 6M | +100.4% | +20.1% | +80.2% | +87.2% |
| YTD | +53.7% | +20.4% | +33.3% | +44.8% |
| 1Y | +52.0% | +7.4% | +44.5% | +47.8% |
| All | +52.0% | +8.1% | +43.9% | +47.8% |
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