+433.2%
SNDK vs SNOW
+7.5%
+425.7%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | -1.5% | -6.4% | -7.7% |
| 7D | -26.2% | -14.5% | -11.6% | -25.0% |
| 30D | -39.1% | -14.3% | -24.9% | -38.1% |
| 3M | -27.3% | -8.3% | -19.1% | -26.5% |
| 6M | -17.4% | +101.5% | -118.9% | -19.5% |
| YTD | +337.0% | +32.5% | +304.5% | +381.2% |
| 1Y | +433.2% | +9.5% | +423.7% | +507.4% |
| All | +433.2% | +7.5% | +425.7% | +507.4% |
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