+309.8%
BE vs SNOW
+45.5%
+264.3%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | -0.2% | +6.9% | +6.7% |
| 7D | +9.0% | -2.4% | +11.5% | +9.0% |
| 30D | +16.3% | -1.0% | +17.3% | +15.9% |
| 3M | +10.8% | +36.9% | -26.1% | +12.4% |
| 6M | +73.2% | +83.4% | -10.2% | +80.5% |
| YTD | +217.4% | +50.0% | +167.4% | +250.3% |
| 1Y | +309.8% | +46.5% | +263.3% | +378.0% |
| All | +309.8% | +45.5% | +264.3% | +378.0% |
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