+14.6%
SNOW vs BN
+141.8%
-127.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -1.5% |
| 7D | +5.5% | -1.0% | +6.5% | +6.2% |
| 30D | -13.2% | +14.0% | -27.1% | -21.4% |
| 3M | -13.7% | -9.0% | -4.7% | -8.4% |
| 6M | +91.0% | -8.8% | +99.8% | +100.7% |
| YTD | +32.7% | -10.3% | +42.9% | +40.1% |
| 1Y | +13.3% | -5.8% | +19.1% | +15.1% |
| 3Y | +83.4% | +94.8% | -11.4% | +4.7% |
| 5Y | -24.7% | +31.5% | -56.2% | -42.8% |
| All | +14.6% | +141.8% | -127.2% | -21.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling