+52.0%
SNOW vs DE
+49.4%
+2.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.1% | -5.3% | -5.4% |
| 7D | +2.8% | +10.0% | -7.2% | +3.9% |
| 30D | +6.4% | +13.3% | -6.9% | +8.0% |
| 3M | +38.1% | +17.5% | +20.6% | +40.5% |
| 6M | +100.4% | +13.6% | +86.8% | +103.6% |
| YTD | +53.7% | +49.8% | +3.9% | +56.5% |
| 1Y | +52.0% | +47.9% | +4.1% | +58.6% |
| All | +52.0% | +49.4% | +2.6% | +58.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DE.
Daily Out/Under-Performance
Portfolio return minus DE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DE 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 DE 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