+8.6%
SNOW vs ASX
+858.4%
-849.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +6.4% | -4.1% | -0.4% |
| 7D | -9.9% | -19.9% | +10.1% | -1.8% |
| 30D | -17.1% | -30.9% | +13.8% | -4.2% |
| 3M | -13.2% | -15.1% | +1.8% | -9.1% |
| 6M | +97.4% | -6.5% | +103.9% | +86.1% |
| YTD | +25.8% | +98.4% | -72.7% | -22.0% |
| 1Y | +4.2% | +107.9% | -103.6% | -37.2% |
| 3Y | +91.3% | +325.3% | -234.0% | -29.8% |
| 5Y | -24.4% | +447.3% | -471.7% | -76.8% |
| All | +8.6% | +858.4% | -849.8% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling