+55.3%
BE vs SNOW
+7.5%
+47.8%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -1.5% | -4.9% | -6.3% |
| 7D | -12.1% | -14.5% | +2.4% | -11.9% |
| 30D | -30.1% | -14.3% | -15.8% | -29.8% |
| 3M | -12.1% | -8.3% | -3.9% | -11.6% |
| 6M | -30.6% | +101.5% | -132.1% | -26.9% |
| YTD | +130.6% | +32.5% | +98.2% | +153.4% |
| 1Y | +55.3% | +9.5% | +45.8% | +74.1% |
| All | +55.3% | +7.5% | +47.8% | +74.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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