+47.0%
SNOW vs ASX
+275.6%
-228.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +3.5% | -4.7% | -1.6% |
| 7D | +8.4% | +11.1% | -2.7% | +6.9% |
| 30D | -1.0% | +9.6% | -10.6% | -2.2% |
| 3M | +38.3% | +18.6% | +19.7% | +31.5% |
| 6M | +81.3% | +92.1% | -10.8% | +44.6% |
| YTD | +51.1% | +158.5% | -107.4% | +6.1% |
| 1Y | +47.0% | +271.9% | -224.9% | -12.1% |
| All | +47.0% | +275.6% | -228.6% | -12.1% |
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