+29.6%
SNOW vs BRKR
+37.7%
-8.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.2% | 0.0% | -0.1% |
| 7D | -2.4% | -8.7% | +6.2% | +1.1% |
| 30D | -1.0% | -9.9% | +8.9% | +3.0% |
| 3M | +36.9% | -3.1% | +39.9% | +33.6% |
| 6M | +83.4% | +45.5% | +37.9% | +48.4% |
| YTD | +50.0% | +13.7% | +36.3% | +34.2% |
| 1Y | +46.5% | +67.4% | -20.9% | +7.3% |
| 3Y | +93.3% | -13.2% | +106.5% | +78.0% |
| 5Y | +3.3% | -39.5% | +42.8% | +11.9% |
| All | +29.6% | +37.7% | -8.1% | -11.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 10y: compounded portfolio wealth divided by compounded BRKR 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…
10y analysis · Full analysis span regression · 6 months rolling