+3.3%
SNOW vs RGTI
+56.8%
-53.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.7% | -0.9% | -0.3% |
| 7D | -2.4% | +0.5% | -2.9% | -2.5% |
| 30D | -1.0% | -17.1% | +16.1% | +1.0% |
| 3M | +36.9% | -26.0% | +62.8% | +40.5% |
| 6M | +83.4% | -9.9% | +93.2% | +81.7% |
| YTD | +50.0% | -31.1% | +81.0% | +52.4% |
| 1Y | +46.5% | -8.5% | +55.0% | +41.0% |
| 3Y | +93.3% | +652.2% | -558.9% | +14.6% |
| All | +3.3% | +56.8% | -53.5% | -15.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling