+1,633.7%
BE vs SNOW
+34.6%
+1,599.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.5% | -3.5% | -3.8% |
| 7D | +9.7% | -7.5% | +17.2% | +12.7% |
| 30D | +22.4% | -1.3% | +23.7% | +22.2% |
| 3M | +10.4% | +37.4% | -27.1% | -3.5% |
| 6M | +67.9% | +88.1% | -20.2% | +21.0% |
| YTD | +197.5% | +50.3% | +147.2% | +133.0% |
| 1Y | +310.6% | +46.0% | +264.6% | +225.5% |
| 3Y | +1,657.2% | +98.7% | +1,558.6% | +1,009.5% |
| 5Y | +1,218.2% | +3.5% | +1,214.6% | +909.5% |
| All | +1,633.7% | +34.6% | +1,599.1% | +1,033.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling