+1,784.6%
BE vs SNOW
+103.1%
+1,681.5%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.6% | -0.5% | +10.1% | +9.7% |
| 7D | +29.8% | +4.9% | +24.9% | +28.4% |
| 30D | +26.4% | +1.5% | +24.9% | +25.6% |
| 3M | +9.3% | +39.5% | -30.2% | +2.9% |
| 6M | +105.1% | +85.9% | +19.2% | +77.7% |
| YTD | +219.0% | +52.9% | +166.1% | +190.6% |
| 1Y | +418.8% | +48.1% | +370.6% | +378.1% |
| 3Y | +1,784.6% | +102.2% | +1,682.4% | +1,479.0% |
| All | +1,784.6% | +103.1% | +1,681.5% | +1,479.0% |
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 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