+532.2%
BE vs SNOW
-24.5%
+556.7%
-72.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.6% | -2.3% | -4.0% |
| 7D | +10.8% | +5.5% | +5.3% | +9.1% |
| 30D | -19.8% | -13.2% | -6.6% | -15.4% |
| 3M | -18.7% | -13.7% | -5.0% | -14.5% |
| 6M | -33.7% | +91.0% | -124.7% | -49.4% |
| YTD | +121.0% | +32.7% | +88.3% | +88.1% |
| 1Y | +85.4% | +13.3% | +72.1% | +67.6% |
| 3Y | +1,709.5% | +83.4% | +1,626.2% | +1,153.5% |
| All | +532.2% | -24.5% | +556.7% | +451.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling