-26.1%
SNOW vs GRMN
+119.5%
-145.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.1% | -1.5% | -2.0% |
| 7D | +5.5% | -0.9% | +6.4% | +6.0% |
| 30D | -13.2% | +1.2% | -14.3% | -14.1% |
| 3M | -13.7% | -8.9% | -4.8% | -9.8% |
| 6M | +91.0% | +23.0% | +68.0% | +66.1% |
| YTD | +32.7% | +41.2% | -8.6% | +4.0% |
| 1Y | +13.3% | +47.5% | -34.2% | -14.0% |
| 3Y | +83.4% | +155.8% | -72.4% | -24.8% |
| All | -26.1% | +119.5% | -145.6% | -59.7% |
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