+102.2%
SNOW vs BN
+79.0%
+23.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.6% | +2.1% | +1.1% |
| 7D | +4.9% | -1.2% | +6.1% | +5.8% |
| 30D | +1.5% | -10.9% | +12.4% | +9.0% |
| 3M | +39.5% | -11.1% | +50.6% | +49.6% |
| 6M | +85.9% | -4.4% | +90.3% | +87.8% |
| YTD | +52.9% | -14.1% | +67.1% | +66.2% |
| 1Y | +48.1% | -11.1% | +59.2% | +56.4% |
| 3Y | +102.2% | +75.6% | +26.6% | +45.9% |
| All | +102.2% | +79.0% | +23.2% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling