+47.0%
SNOW vs EXPE
+26.5%
+20.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.7% | -0.5% | -1.0% |
| 7D | +8.4% | -11.5% | +19.9% | +11.9% |
| 30D | -1.0% | -13.1% | +12.1% | +2.3% |
| 3M | +38.3% | +18.1% | +20.2% | +28.3% |
| 6M | +81.3% | +13.3% | +68.0% | +70.2% |
| YTD | +51.1% | -3.2% | +54.3% | +44.2% |
| 1Y | +47.0% | +26.1% | +20.8% | +38.3% |
| All | +47.0% | +26.5% | +20.5% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 EXPE 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