+46.5%
SNOW vs DE
+45.1%
+1.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.3% |
| 7D | -2.4% | -2.6% | +0.1% | -2.8% |
| 30D | -1.0% | +9.0% | -10.0% | 0.0% |
| 3M | +36.9% | +19.1% | +17.7% | +39.1% |
| 6M | +83.4% | +14.4% | +69.0% | +85.6% |
| YTD | +50.0% | +45.9% | +4.0% | +52.1% |
| 1Y | +46.5% | +43.6% | +2.9% | +51.5% |
| All | +46.5% | +45.1% | +1.4% | +51.5% |
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