+86.9%
SNOW vs DOCS
+50.6%
+36.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.3% | -2.9% | -6.5% |
| 7D | -18.4% | -1.3% | -17.0% | -18.2% |
| 30D | -19.8% | +19.4% | -39.2% | -22.2% |
| 3M | -14.9% | +53.4% | -68.3% | -21.5% |
| 6M | +90.2% | +28.8% | +61.5% | +78.9% |
| YTD | +22.9% | -25.1% | +47.9% | +22.7% |
| 1Y | +1.8% | -48.1% | +49.9% | +5.7% |
| All | +86.9% | +50.6% | +36.3% | +74.7% |
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