+83.4%
SNOW vs RGEN
+15.2%
+68.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RGEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.8% | -3.3% | -2.8% |
| 7D | +5.5% | -3.3% | +8.8% | +6.7% |
| 30D | -13.2% | -5.8% | -7.3% | -11.2% |
| 3M | -13.7% | +0.2% | -13.9% | -14.4% |
| 6M | +91.0% | +56.8% | +34.2% | +61.6% |
| YTD | +32.7% | +2.4% | +30.3% | +27.7% |
| 1Y | +13.3% | +11.4% | +1.8% | +6.0% |
| 3Y | +83.4% | +15.2% | +68.2% | +74.7% |
| All | +83.4% | +15.2% | +68.2% | +74.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGEN.
Daily Out/Under-Performance
Portfolio return minus RGEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGEN 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 3y: compounded portfolio wealth divided by compounded RGEN 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…
3y analysis · Full analysis span regression · 6 months rolling