+52.0%
SNOW vs RGTI
-0.2%
+52.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.1% | -5.5% | -5.4% |
| 7D | +2.8% | -2.5% | +5.3% | +3.2% |
| 30D | +6.4% | -9.4% | +15.8% | +7.7% |
| 3M | +38.1% | -37.1% | +75.2% | +45.4% |
| 6M | +100.4% | -14.4% | +114.8% | +101.4% |
| YTD | +53.7% | -31.4% | +85.1% | +56.4% |
| 1Y | +52.0% | +0.5% | +51.4% | +49.8% |
| All | +52.0% | -0.2% | +52.1% | +49.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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