+52.0%
SNOW vs BN
-6.5%
+58.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -5.3% |
| 7D | +2.8% | -2.5% | +5.3% | +4.0% |
| 30D | +6.4% | -9.5% | +15.9% | +11.3% |
| 3M | +38.1% | -10.4% | +48.5% | +44.9% |
| 6M | +100.4% | -6.4% | +106.7% | +103.7% |
| YTD | +53.7% | -11.9% | +65.6% | +63.5% |
| 1Y | +52.0% | -8.6% | +60.6% | +58.8% |
| All | +52.0% | -6.5% | +58.4% | +58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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