+208.1%
C vs SNOW
+83.9%
+124.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.8% | +0.2% |
| 7D | -2.4% | -9.9% | +7.5% | -1.2% |
| 30D | -6.0% | -17.1% | +11.1% | -4.1% |
| 3M | -10.5% | -13.2% | +2.7% | -9.4% |
| 6M | -5.7% | +97.4% | -103.1% | -15.0% |
| YTD | +4.1% | +25.8% | -21.6% | -0.3% |
| 1Y | +20.5% | +4.2% | +16.3% | +18.5% |
| 3Y | +208.1% | +91.3% | +116.8% | +162.1% |
| All | +208.1% | +83.9% | +124.2% | +162.1% |
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