+2,684.0%
SNDK vs SNOW
+51.4%
+2,632.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.9% | -5.4% | +17.3% | +12.4% |
| 7D | +17.2% | +2.8% | +14.4% | +16.5% |
| 30D | +28.8% | +6.4% | +22.4% | +27.6% |
| 3M | -1.1% | +38.1% | -39.2% | -4.4% |
| 6M | +190.5% | +100.4% | +90.1% | +164.5% |
| YTD | +633.0% | +53.7% | +579.3% | +680.9% |
| 1Y | +2,684.0% | +52.0% | +2,632.0% | +2,924.5% |
| All | +2,684.0% | +51.4% | +2,632.6% | +2,924.5% |
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