+52.0%
SNOW vs ASX
+272.9%
-221.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.4% |
| 7D | +2.8% | -0.7% | +3.5% | +2.9% |
| 30D | +6.4% | +2.0% | +4.4% | +6.1% |
| 3M | +38.1% | -1.3% | +39.4% | +35.7% |
| 6M | +100.4% | +71.4% | +29.0% | +64.8% |
| YTD | +53.7% | +135.3% | -81.6% | +12.4% |
| 1Y | +52.0% | +267.5% | -215.5% | -1.1% |
| All | +52.0% | +272.9% | -221.0% | -1.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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