+93.3%
SNOW vs DE
+74.6%
+18.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.3% | +0.1% | -0.1% |
| 7D | -2.4% | -2.6% | +0.1% | -1.7% |
| 30D | -1.0% | +9.0% | -10.0% | -3.9% |
| 3M | +36.9% | +19.1% | +17.7% | +27.7% |
| 6M | +83.4% | +14.4% | +69.0% | +72.1% |
| YTD | +50.0% | +45.9% | +4.0% | +22.1% |
| 1Y | +46.5% | +43.6% | +2.9% | +19.8% |
| 3Y | +93.3% | +75.9% | +17.4% | +40.1% |
| All | +93.3% | +74.6% | +18.7% | +40.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling