+9.5%
SNOW vs BWA
+17.4%
-7.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.5% | +1.0% | -1.6% |
| 7D | -14.5% | -9.9% | -4.6% | -14.8% |
| 30D | -14.3% | -16.4% | +2.1% | -14.9% |
| 3M | -8.3% | -19.8% | +11.6% | -8.9% |
| 6M | +101.5% | -10.0% | +111.5% | +101.6% |
| YTD | +32.5% | +12.7% | +19.7% | +27.7% |
| 1Y | +9.5% | +15.7% | -6.2% | +5.5% |
| All | +9.5% | +17.4% | -7.9% | +5.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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