-17.3%
META vs SNOW
+51.4%
-68.8%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -5.4% | +6.4% | +1.2% |
| 7D | +6.7% | +2.8% | +3.9% | +6.5% |
| 30D | +4.8% | +6.4% | -1.7% | +4.5% |
| 3M | -1.6% | +38.1% | -39.7% | -2.6% |
| 6M | -7.5% | +100.4% | -107.9% | -10.1% |
| YTD | -6.4% | +53.7% | -60.1% | -8.6% |
| 1Y | -17.3% | +52.0% | -69.3% | -20.2% |
| All | -17.3% | +51.4% | -68.8% | -20.2% |
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