+80.6%
CRWD vs SNOW
+7.5%
+73.1%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.5% | 0.0% | -0.8% |
| 7D | -9.6% | -14.5% | +4.9% | -2.7% |
| 30D | -11.6% | -14.3% | +2.7% | -5.0% |
| 3M | +14.1% | -8.3% | +22.4% | +18.9% |
| 6M | +105.4% | +101.5% | +3.9% | +45.8% |
| YTD | +105.6% | +32.5% | +73.2% | +77.5% |
| 1Y | +80.6% | +9.5% | +71.1% | +67.7% |
| All | +80.6% | +7.5% | +73.1% | +67.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling