+84.4%
SNOW vs BN
+100.8%
-16.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.3% | +2.9% | +2.4% |
| 7D | +0.2% | +4.3% | -4.1% | -2.4% |
| 30D | -19.8% | +14.3% | -34.1% | -26.6% |
| 3M | -11.6% | -4.1% | -7.5% | -9.7% |
| 6M | +94.0% | -9.7% | +103.7% | +104.5% |
| YTD | +34.8% | -7.1% | +42.0% | +39.1% |
| 1Y | +10.1% | -7.4% | +17.6% | +13.6% |
| 3Y | +84.4% | +102.3% | -18.0% | +18.6% |
| All | +84.4% | +100.8% | -16.4% | +18.6% |
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