+1,803.2%
BE vs SNOW
+86.6%
+1,716.6%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.8% | -2.8% | -3.4% |
| 7D | +20.5% | +10.8% | +9.7% | +18.2% |
| 30D | -23.4% | -16.5% | -6.8% | -20.5% |
| 3M | -14.9% | -10.1% | -4.8% | -13.0% |
| 6M | -28.1% | +96.5% | -124.6% | -37.7% |
| YTD | +132.4% | +36.2% | +96.2% | +119.0% |
| 1Y | +59.4% | +10.7% | +48.6% | +60.0% |
| All | +1,803.2% | +86.6% | +1,716.6% | +1,318.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling