+52.0%
SNOW vs FE
+11.4%
+40.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.6% | -4.8% | -5.6% |
| 7D | +2.8% | +1.9% | +0.9% | +3.6% |
| 30D | +6.4% | -1.2% | +7.6% | +5.8% |
| 3M | +38.1% | +3.5% | +34.6% | +40.9% |
| 6M | +100.4% | -6.1% | +106.5% | +98.2% |
| YTD | +53.7% | +7.6% | +46.1% | +58.7% |
| 1Y | +52.0% | +11.9% | +40.0% | +58.3% |
| All | +52.0% | +11.4% | +40.5% | +58.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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