+11.0%
SNOW vs DOCN
+70.8%
-59.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.6% | -7.7% | -0.1% |
| 7D | +3.7% | +3.7% | -0.1% | +2.7% |
| 30D | -16.4% | -33.7% | +17.3% | -10.4% |
| 3M | -9.9% | -27.9% | +18.0% | -5.2% |
| 6M | +98.8% | -46.4% | +145.3% | +116.9% |
| YTD | +37.3% | +81.1% | -43.8% | +3.8% |
| 1Y | +11.0% | +74.3% | -63.3% | -16.4% |
| All | +11.0% | +70.8% | -59.7% | -16.4% |
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