+3.5%
SNOW vs BX
+14.6%
-11.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +1.4% |
| 7D | -7.5% | -8.9% | +1.4% | -1.6% |
| 30D | -1.3% | -14.8% | +13.5% | +9.7% |
| 3M | +37.4% | +6.9% | +30.5% | +29.9% |
| 6M | +88.1% | +16.3% | +71.8% | +64.8% |
| YTD | +50.3% | -16.1% | +66.4% | +65.3% |
| 1Y | +46.0% | -26.8% | +72.8% | +74.9% |
| 3Y | +98.7% | +22.4% | +76.2% | +52.6% |
| 5Y | +3.5% | +16.0% | -12.5% | -16.3% |
| All | +3.5% | +14.6% | -11.1% | -16.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling