+9.5%
SNOW vs BKR
+5.7%
+3.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.5% | +4.0% | -1.5% |
| 7D | -14.5% | -8.8% | -5.7% | -14.5% |
| 30D | -14.3% | -13.1% | -1.2% | -14.4% |
| 3M | -8.3% | -18.9% | +10.7% | -8.7% |
| 6M | +101.5% | -27.2% | +128.7% | +98.3% |
| YTD | +32.5% | +10.7% | +21.8% | +29.6% |
| 1Y | +9.5% | +9.7% | -0.2% | +7.5% |
| All | +9.5% | +5.7% | +3.8% | +7.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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