+91.3%
SNOW vs ASX
+324.2%
-232.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.4% | -4.1% | +0.6% |
| 7D | -9.9% | -19.9% | +10.1% | -4.8% |
| 30D | -17.1% | -30.9% | +13.8% | -9.2% |
| 3M | -13.2% | -15.1% | +1.8% | -10.1% |
| 6M | +97.4% | -6.5% | +103.9% | +91.7% |
| YTD | +25.8% | +98.4% | -72.7% | -8.6% |
| 1Y | +4.2% | +107.9% | -103.6% | -25.7% |
| 3Y | +91.3% | +325.3% | -234.0% | +1.1% |
| All | +91.3% | +324.2% | -232.9% | +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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling