+86.9%
SNOW vs DECK
-12.4%
+99.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -1.5% | -5.7% | -6.9% |
| 7D | -18.4% | +6.0% | -24.4% | -19.5% |
| 30D | -19.8% | +7.4% | -27.2% | -21.2% |
| 3M | -14.9% | -11.7% | -3.3% | -12.8% |
| 6M | +90.2% | -11.0% | +101.2% | +93.4% |
| YTD | +22.9% | -15.4% | +38.2% | +24.9% |
| 1Y | +1.8% | +7.2% | -5.5% | -4.0% |
| All | +86.9% | -12.4% | +99.3% | +51.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling