+146.4%
BKNG vs SNOW
+34.6%
+111.8%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.6% |
| 7D | -10.7% | -7.5% | -3.2% | -9.5% |
| 30D | -18.1% | -1.3% | -16.8% | -18.3% |
| 3M | +8.5% | +37.4% | -28.9% | +2.2% |
| 6M | -0.1% | +88.1% | -88.1% | -12.4% |
| YTD | -18.2% | +50.3% | -68.5% | -25.7% |
| 1Y | -19.9% | +46.0% | -65.8% | -27.1% |
| 3Y | +41.6% | +98.7% | -57.1% | +17.1% |
| 5Y | +93.1% | +3.5% | +89.6% | +62.6% |
| All | +146.4% | +34.6% | +111.8% | +102.5% |
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