+530.5%
CRWD vs SNOW
+34.3%
+496.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.8% | -0.9% |
| 7D | -3.0% | -2.4% | -0.6% | -1.9% |
| 30D | -6.8% | -1.0% | -5.8% | -6.4% |
| 3M | +19.6% | +36.9% | -17.3% | +3.5% |
| 6M | +87.1% | +83.4% | +3.7% | +36.5% |
| YTD | +76.4% | +50.0% | +26.4% | +41.0% |
| 1Y | +90.8% | +46.5% | +44.3% | +53.4% |
| 3Y | +380.0% | +93.3% | +286.7% | +213.0% |
| 5Y | +215.6% | +3.3% | +212.4% | +146.4% |
| All | +530.5% | +34.3% | +496.3% | +349.6% |
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