+52.0%
SNOW vs EXC
+2.6%
+49.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -6.2% |
| 7D | +2.8% | -0.7% | +3.5% | +2.5% |
| 30D | +6.4% | -4.6% | +11.1% | +4.3% |
| 3M | +38.1% | -2.2% | +40.3% | +37.3% |
| 6M | +100.4% | -10.6% | +110.9% | +96.1% |
| YTD | +53.7% | +1.9% | +51.8% | +54.8% |
| 1Y | +52.0% | +3.4% | +48.5% | +48.2% |
| All | +52.0% | +2.6% | +49.4% | +48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EXC.
Daily Out/Under-Performance
Portfolio return minus EXC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXC 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 EXC 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