+101.5%
SNOW vs DOCS
+38.8%
+62.7%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | DOCS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.3% | -7.9% | -3.3% |
| 7D | -14.5% | +1.2% | -15.7% | -14.8% |
| 30D | -14.3% | +21.3% | -35.6% | -18.8% |
| 3M | -8.3% | +58.4% | -66.6% | -19.1% |
| 6M | +101.5% | +39.3% | +62.2% | +83.7% |
| All | +101.5% | +38.8% | +62.7% | +83.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling