+3.6%
SNOW vs BB
-25.5%
+29.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.6% |
| 7D | +8.4% | +1.8% | +6.5% | +7.6% |
| 30D | -1.0% | -12.2% | +11.3% | +4.1% |
| 3M | +38.3% | -12.3% | +50.6% | +41.7% |
| 6M | +81.3% | +122.7% | -41.4% | +21.0% |
| YTD | +51.1% | +104.5% | -53.4% | +5.1% |
| 1Y | +47.0% | +106.7% | -59.7% | 0.0% |
| 3Y | +99.7% | +70.0% | +29.8% | +32.2% |
| 5Y | +3.6% | -27.8% | +31.4% | +8.1% |
| All | +3.6% | -25.5% | +29.1% | +8.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 5y: compounded portfolio wealth divided by compounded BB 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…
5y analysis · Full analysis span regression · 6 months rolling