+32.8%
SNOW vs ASX
+1,036.6%
-1,003.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.2% | -5.6% | -5.5% |
| 7D | +2.8% | -0.7% | +3.5% | +3.1% |
| 30D | +6.4% | +2.0% | +4.4% | +5.2% |
| 3M | +38.1% | -1.3% | +39.4% | +32.6% |
| 6M | +100.4% | +71.4% | +29.0% | +41.1% |
| YTD | +53.7% | +135.3% | -81.6% | -9.6% |
| 1Y | +52.0% | +267.5% | -215.5% | -30.9% |
| 3Y | +114.7% | +388.5% | -273.8% | -23.9% |
| 5Y | +8.8% | +417.1% | -408.3% | -65.6% |
| All | +32.8% | +1,036.6% | -1,003.8% | -67.6% |
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