+3.6%
SNOW vs GRMN
+75.7%
-72.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.3% | +0.1% | -0.5% |
| 7D | +8.4% | -1.4% | +9.8% | +9.3% |
| 30D | -1.0% | -13.1% | +12.1% | +7.0% |
| 3M | +38.3% | +14.9% | +23.4% | +26.9% |
| 6M | +81.3% | +13.1% | +68.2% | +66.3% |
| YTD | +51.1% | +35.3% | +15.8% | +23.2% |
| 1Y | +47.0% | +16.0% | +31.0% | +30.4% |
| 3Y | +99.7% | +179.6% | -79.9% | -22.7% |
| 5Y | +3.6% | +75.0% | -71.4% | -49.3% |
| All | +3.6% | +75.7% | -72.1% | -49.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling