+52.0%
SNOW vs A
+21.7%
+30.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.9% |
| 7D | +2.8% | -1.9% | +4.7% | +4.2% |
| 30D | +6.4% | +6.9% | -0.5% | +0.7% |
| 3M | +38.1% | +9.2% | +28.9% | +27.7% |
| 6M | +100.4% | +25.7% | +74.7% | +62.9% |
| YTD | +53.7% | +11.5% | +42.2% | +31.7% |
| 1Y | +52.0% | +18.4% | +33.6% | +30.1% |
| All | +52.0% | +21.7% | +30.3% | +30.1% |
Cumulative growth
Daily Returns
Daily percentage return beside A.
Daily Out/Under-Performance
Portfolio return minus A return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × A 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 A 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