+14.6%
SNOW vs ASX
+977.2%
-962.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.0% | -0.5% | -1.7% |
| 7D | +5.5% | +12.4% | -6.9% | +0.2% |
| 30D | -13.2% | -19.8% | +6.7% | -6.0% |
| 3M | -13.7% | -10.3% | -3.4% | -11.8% |
| 6M | +91.0% | +1.2% | +89.7% | +74.9% |
| YTD | +32.7% | +123.0% | -90.4% | -21.9% |
| 1Y | +13.3% | +145.4% | -132.2% | -36.8% |
| 3Y | +83.4% | +368.6% | -285.3% | -35.2% |
| 5Y | -24.7% | +486.0% | -510.7% | -77.7% |
| All | +14.6% | +977.2% | -962.6% | -72.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling