+46.5%
SNOW vs BN
-14.1%
+60.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.4% | -0.7% | -0.4% |
| 7D | -2.4% | -5.2% | +2.8% | +0.1% |
| 30D | -1.0% | -14.5% | +13.5% | +6.5% |
| 3M | +36.9% | -15.0% | +51.8% | +47.5% |
| 6M | +83.4% | -5.4% | +88.8% | +84.2% |
| YTD | +50.0% | -16.4% | +66.4% | +64.0% |
| 1Y | +46.5% | -16.2% | +62.8% | +60.4% |
| All | +46.5% | -14.1% | +60.6% | +60.4% |
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 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