+29.6%
SNOW vs A
+51.3%
-21.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.7% | -2.9% | -2.3% |
| 7D | -2.4% | -2.6% | +0.2% | -0.5% |
| 30D | -1.0% | -0.9% | -0.1% | -0.7% |
| 3M | +36.9% | +13.6% | +23.2% | +22.5% |
| 6M | +83.4% | +27.8% | +55.5% | +51.0% |
| YTD | +50.0% | +8.6% | +41.3% | +38.6% |
| 1Y | +46.5% | +16.9% | +29.7% | +27.0% |
| 3Y | +93.3% | +32.9% | +60.4% | +39.3% |
| 5Y | +3.3% | -14.1% | +17.4% | +10.6% |
| All | +29.6% | +51.3% | -21.8% | -24.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling