+29.8%
SNOW vs BNY
+450.4%
-420.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | 0.0% | -0.6% | -0.6% |
| 7D | -7.5% | -1.1% | -6.4% | -7.0% |
| 30D | -1.3% | +1.4% | -2.7% | -2.1% |
| 3M | +37.4% | +16.8% | +20.6% | +25.9% |
| 6M | +88.1% | +42.0% | +46.1% | +55.0% |
| YTD | +50.3% | +41.9% | +8.4% | +23.9% |
| 1Y | +46.0% | +59.2% | -13.2% | +12.8% |
| 3Y | +98.7% | +290.9% | -192.2% | -1.0% |
| 5Y | +3.5% | +259.0% | -255.5% | -47.1% |
| All | +29.8% | +450.4% | -420.6% | -28.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling