+384.9%
CRWD vs SNOW
+98.3%
+286.6%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.5% | +1.0% | +0.7% |
| 7D | -2.8% | -7.5% | +4.7% | +0.3% |
| 30D | -5.9% | -1.3% | -4.6% | -5.4% |
| 3M | +29.0% | +37.4% | -8.5% | +13.3% |
| 6M | +91.5% | +88.1% | +3.4% | +43.7% |
| YTD | +78.2% | +50.3% | +27.9% | +46.1% |
| 1Y | +96.6% | +46.0% | +50.6% | +62.6% |
| All | +384.9% | +98.3% | +286.6% | +240.3% |
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