+102.2%
SNOW vs BP
+36.5%
+65.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.4% | -2.9% | -0.8% |
| 7D | +4.9% | +0.9% | +4.0% | +4.8% |
| 30D | +1.5% | +9.1% | -7.6% | +0.1% |
| 3M | +39.5% | +3.9% | +35.6% | +38.6% |
| 6M | +85.9% | +13.6% | +72.3% | +80.1% |
| YTD | +52.9% | +34.0% | +18.9% | +41.8% |
| 1Y | +48.1% | +39.2% | +8.9% | +35.3% |
| 3Y | +102.2% | +36.4% | +65.8% | +80.3% |
| All | +102.2% | +36.5% | +65.7% | +80.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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