+9.5%
SNOW vs BLDR
-38.1%
+47.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +9.3% | -10.8% | -1.0% |
| 7D | -14.5% | +24.4% | -38.9% | -13.6% |
| 30D | -14.3% | +24.9% | -39.2% | -13.3% |
| 3M | -8.3% | -7.8% | -0.5% | -7.6% |
| 6M | +101.5% | -5.8% | +107.3% | +102.9% |
| YTD | +32.5% | -32.5% | +64.9% | +33.8% |
| 1Y | +9.5% | -36.7% | +46.2% | +13.1% |
| All | +9.5% | -38.1% | +47.6% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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