+13.3%
SNOW vs BLDR
-42.6%
+55.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.5% | -2.5% |
| 7D | +5.5% | -3.0% | +8.5% | +5.4% |
| 30D | -13.2% | +20.1% | -33.3% | -12.6% |
| 3M | -13.7% | -17.5% | +3.8% | -13.6% |
| 6M | +91.0% | -16.1% | +107.1% | +91.2% |
| YTD | +32.7% | -41.0% | +73.7% | +33.0% |
| 1Y | +13.3% | -41.6% | +54.9% | +13.5% |
| All | +13.3% | -42.6% | +55.8% | +13.5% |
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