-2.1%
IGV vs SNOW
+51.4%
-53.5%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -5.4% | +3.2% | -0.5% |
| 7D | -4.5% | +2.8% | -7.3% | -5.6% |
| 30D | +3.2% | +6.4% | -3.2% | +1.0% |
| 3M | +4.5% | +38.1% | -33.6% | -5.7% |
| 6M | +22.1% | +100.4% | -78.3% | -3.4% |
| YTD | -1.0% | +53.7% | -54.8% | -15.4% |
| 1Y | -2.1% | +52.0% | -54.1% | -16.7% |
| All | -2.1% | +51.4% | -53.5% | -16.7% |
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