+13.3%
SNOW vs DOCN
+81.2%
-67.9%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.2% | +1.6% | -1.7% |
| 7D | +5.5% | +19.1% | -13.6% | +1.7% |
| 30D | -13.2% | -21.0% | +7.9% | -9.6% |
| 3M | -13.7% | -34.7% | +21.0% | -8.0% |
| 6M | +91.0% | -45.8% | +136.8% | +107.7% |
| YTD | +32.7% | +79.4% | -46.7% | +2.2% |
| 1Y | +13.3% | +91.0% | -77.8% | -13.1% |
| All | +13.3% | +81.2% | -67.9% | -13.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling