+111.6%
SNOW vs DOCS
+9.5%
+102.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.8% | -2.6% | -4.9% |
| 7D | +2.8% | -1.4% | +4.2% | +3.2% |
| 30D | +6.4% | +21.8% | -15.4% | +2.1% |
| 3M | +38.1% | +27.3% | +10.8% | +31.3% |
| 6M | +100.4% | -0.3% | +100.7% | +96.5% |
| YTD | +53.7% | -40.5% | +94.2% | +60.6% |
| 1Y | +52.0% | -61.5% | +113.5% | +67.2% |
| All | +111.6% | +9.5% | +102.1% | +96.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling