+9.5%
SNOW vs GRMN
+40.7%
-31.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.5% | -8.0% | -2.5% |
| 7D | -14.5% | +6.1% | -20.6% | -15.3% |
| 30D | -14.3% | +1.3% | -15.5% | -14.4% |
| 3M | -8.3% | -5.6% | -2.7% | -7.3% |
| 6M | +101.5% | +22.2% | +79.3% | +96.6% |
| YTD | +32.5% | +44.3% | -11.8% | +18.5% |
| 1Y | +9.5% | +43.1% | -33.6% | -0.1% |
| All | +9.5% | +40.7% | -31.2% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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