-7.5%
IGV vs SNOW
+7.5%
-15.0%
-33.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.5% | +2.4% | +1.4% |
| 7D | -7.5% | -14.5% | +7.0% | -2.7% |
| 30D | -5.6% | -14.3% | +8.7% | -1.0% |
| 3M | +1.5% | -8.3% | +9.8% | +4.0% |
| 6M | +17.1% | +101.5% | -84.4% | -7.7% |
| YTD | -2.0% | +32.5% | -34.5% | -12.8% |
| 1Y | -7.5% | +9.5% | -17.0% | -15.9% |
| All | -7.5% | +7.5% | -15.0% | -15.9% |
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