+52.0%
SNOW vs BR
-29.1%
+81.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.4% | -2.0% | -3.4% |
| 7D | +2.8% | -5.3% | +8.1% | +6.2% |
| 30D | +6.4% | +6.4% | 0.0% | +2.9% |
| 3M | +38.1% | +13.6% | +24.4% | +28.0% |
| 6M | +100.4% | -6.7% | +107.1% | +90.2% |
| YTD | +53.7% | -21.1% | +74.8% | +48.8% |
| 1Y | +52.0% | -29.6% | +81.5% | +49.9% |
| All | +52.0% | -29.1% | +81.0% | +49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BR.
Daily Out/Under-Performance
Portfolio return minus BR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BR 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 BR 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