+10.7%
SNOW vs AS
-3.0%
+13.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.9% | +2.0% | -0.4% |
| 7D | +10.8% | -3.6% | +14.4% | +11.4% |
| 30D | -16.5% | +3.4% | -19.9% | -16.9% |
| 3M | -10.1% | -8.6% | -1.5% | -8.9% |
| 6M | +96.5% | -10.0% | +106.6% | +98.1% |
| YTD | +36.2% | -19.2% | +55.3% | +41.4% |
| 1Y | +10.7% | -3.8% | +14.5% | +3.4% |
| All | +10.7% | -3.0% | +13.7% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 AS 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