+11.0%
SNOW vs B
+13.3%
-2.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.6% | +3.4% | +2.1% |
| 7D | +3.7% | -2.7% | +6.3% | +4.1% |
| 30D | -16.4% | -4.3% | -12.1% | -15.8% |
| 3M | -9.9% | -2.3% | -7.6% | -9.2% |
| 6M | +98.8% | -16.2% | +115.0% | +102.4% |
| YTD | +37.3% | -8.8% | +46.1% | +38.5% |
| 1Y | +11.0% | +11.4% | -0.3% | +7.4% |
| All | +11.0% | +13.3% | -2.3% | +7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 B 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