+9.5%
SNOW vs BX
-8.3%
+17.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.7% | -3.8% |
| 7D | -14.5% | +8.3% | -22.8% | -17.2% |
| 30D | -14.3% | +13.5% | -27.8% | -18.6% |
| 3M | -8.3% | -7.6% | -0.7% | -5.3% |
| 6M | +101.5% | +4.0% | +97.5% | +96.8% |
| YTD | +32.5% | -15.2% | +47.7% | +38.9% |
| 1Y | +9.5% | -8.5% | +18.0% | +12.3% |
| All | +9.5% | -8.3% | +17.8% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BX.
Daily Out/Under-Performance
Portfolio return minus BX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BX 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 BX 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