+13.3%
SNOW vs DOCS
-33.3%
+46.6%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.7% |
| 7D | +5.5% | +2.6% | +2.9% | +4.7% |
| 30D | -13.2% | +11.4% | -24.6% | -16.0% |
| 3M | -13.7% | +25.4% | -39.1% | -19.6% |
| 6M | +91.0% | +42.5% | +48.4% | +66.3% |
| YTD | +32.7% | -24.7% | +57.4% | +26.4% |
| 1Y | +13.3% | -32.9% | +46.2% | +8.3% |
| All | +13.3% | -33.3% | +46.6% | +8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCS.
Daily Out/Under-Performance
Portfolio return minus DOCS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCS 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 DOCS 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