+102.2%
SNOW vs A
+29.5%
+72.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | A | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.7% | +2.2% | +1.2% |
| 7D | +4.9% | -2.1% | +7.0% | +6.1% |
| 30D | +1.5% | +0.6% | +0.9% | +0.9% |
| 3M | +39.5% | +10.9% | +28.6% | +29.5% |
| 6M | +85.9% | +28.2% | +57.7% | +59.1% |
| YTD | +52.9% | +8.6% | +44.4% | +42.1% |
| 1Y | +48.1% | +15.5% | +32.6% | +32.7% |
| 3Y | +102.2% | +31.8% | +70.4% | +59.0% |
| All | +102.2% | +29.5% | +72.7% | +59.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling