+32.3%
SNOW vs DOCN
+74.7%
-42.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.5% | -0.2% | +1.3% |
| 7D | -9.9% | -19.2% | +9.3% | -2.2% |
| 30D | -17.1% | -43.1% | +25.9% | +2.9% |
| 3M | -13.2% | -40.7% | +27.5% | +3.8% |
| 6M | +97.4% | -55.0% | +152.4% | +154.1% |
| YTD | +25.8% | +50.6% | -24.9% | -14.0% |
| 1Y | +4.2% | +54.0% | -49.7% | -30.0% |
| 3Y | +91.3% | +203.9% | -112.6% | -20.5% |
| 5Y | -24.4% | -29.4% | +5.0% | -46.2% |
| All | +32.3% | +74.7% | -42.4% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 DOCN 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