+46.0%
SNOW vs IAG
+94.1%
-48.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IAG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.2% | +1.7% | -0.2% |
| 7D | -7.5% | -4.1% | -3.4% | -6.9% |
| 30D | -1.3% | +10.6% | -12.0% | -2.8% |
| 3M | +37.4% | +35.4% | +2.1% | +30.8% |
| 6M | +88.1% | -9.5% | +97.6% | +88.9% |
| YTD | +50.3% | +21.8% | +28.5% | +42.1% |
| 1Y | +46.0% | +84.1% | -38.2% | +15.2% |
| All | +46.0% | +94.1% | -48.1% | +15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside IAG.
Daily Out/Under-Performance
Portfolio return minus IAG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IAG 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 IAG 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