+4,437.1%
SNDK vs SNOW
+76.0%
+4,361.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.2% | -3.3% | -3.5% |
| 7D | -6.1% | -2.4% | -3.7% | -5.6% |
| 30D | +21.5% | -1.0% | +22.5% | +21.1% |
| 3M | -13.2% | +36.9% | -50.0% | -20.0% |
| 6M | +149.2% | +83.4% | +65.8% | +108.4% |
| YTD | +588.1% | +50.0% | +538.1% | +530.0% |
| 1Y | +1,837.5% | +46.5% | +1,791.0% | +1,694.3% |
| All | +4,437.1% | +76.0% | +4,361.1% | +3,272.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling