+8.6%
SNOW vs DECK
+139.9%
-131.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.2% | +3.5% | +2.8% |
| 7D | -9.9% | +5.8% | -15.6% | -12.1% |
| 30D | -17.1% | +7.9% | -25.0% | -20.0% |
| 3M | -13.2% | -11.4% | -1.8% | -9.4% |
| 6M | +97.4% | -16.6% | +114.0% | +109.2% |
| YTD | +25.8% | -16.4% | +42.1% | +29.3% |
| 1Y | +4.2% | +8.6% | -4.4% | -6.3% |
| 3Y | +91.3% | -15.1% | +106.4% | +62.0% |
| 5Y | -24.4% | +22.9% | -47.2% | -56.1% |
| All | +8.6% | +139.9% | -131.3% | -45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling