+9.5%
SNOW vs BNY
+45.2%
-35.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.3% | -3.8% | -2.4% |
| 7D | -14.5% | +2.8% | -17.3% | -15.4% |
| 30D | -14.3% | +6.7% | -21.0% | -16.4% |
| 3M | -8.3% | -2.2% | -6.1% | -7.6% |
| 6M | +101.5% | +16.8% | +84.7% | +83.9% |
| YTD | +32.5% | +33.9% | -1.4% | +11.1% |
| 1Y | +9.5% | +43.9% | -34.4% | -14.6% |
| All | +9.5% | +45.2% | -35.7% | -14.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BNY.
Daily Out/Under-Performance
Portfolio return minus BNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNY 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 BNY 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