+43.2%
KO vs SNOW
+7.5%
+35.8%
-7.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.5% | +2.6% | +0.9% |
| 7D | +4.4% | -14.5% | +18.9% | +3.3% |
| 30D | +10.7% | -14.3% | +25.0% | +9.7% |
| 3M | +11.3% | -8.3% | +19.6% | +10.9% |
| 6M | +24.0% | +101.5% | -77.5% | +33.2% |
| YTD | +39.7% | +32.5% | +7.2% | +43.1% |
| 1Y | +43.2% | +9.5% | +33.8% | +46.3% |
| All | +43.2% | +7.5% | +35.8% | +46.3% |
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 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