+1.8%
SNOW vs DECK
+10.4%
-8.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.7% | -7.3% |
| 7D | -18.4% | +6.0% | -24.4% | -18.3% |
| 30D | -19.8% | +7.4% | -27.2% | -19.6% |
| 3M | -14.9% | -11.7% | -3.3% | -15.6% |
| 6M | +90.2% | -11.0% | +101.2% | +89.1% |
| YTD | +22.9% | -15.4% | +38.2% | +23.7% |
| 1Y | +1.8% | +7.2% | -5.5% | +2.7% |
| All | +1.8% | +10.4% | -8.6% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling