+0.8%
META vs SNOW
+7.5%
-6.7%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.5% | +2.9% | +1.5% |
| 7D | +2.9% | -14.5% | +17.4% | +3.5% |
| 30D | -15.1% | -14.3% | -0.8% | -14.6% |
| 3M | +7.2% | -8.3% | +15.5% | +7.6% |
| 6M | +3.4% | +101.5% | -98.1% | +1.2% |
| YTD | -4.3% | +32.5% | -36.8% | -6.6% |
| 1Y | +0.8% | +9.5% | -8.7% | -2.3% |
| All | +0.8% | +7.5% | -6.7% | -2.3% |
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