+52.0%
SNOW vs BTSG
+152.4%
-100.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.2% |
| 7D | +2.8% | +2.7% | +0.1% | +2.3% |
| 30D | +6.4% | -3.6% | +10.1% | +7.1% |
| 3M | +38.1% | +5.8% | +32.3% | +33.7% |
| 6M | +100.4% | +44.7% | +55.7% | +73.7% |
| YTD | +53.7% | +62.2% | -8.5% | +28.8% |
| 1Y | +52.0% | +152.1% | -100.1% | +21.6% |
| All | +52.0% | +152.4% | -100.5% | +21.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 BTSG 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