+52.0%
SNOW vs FIG
-56.9%
+108.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.4% | -1.0% | -3.9% |
| 7D | +2.8% | -16.3% | +19.1% | +9.3% |
| 30D | +6.4% | -14.3% | +20.7% | +10.8% |
| 3M | +38.1% | +7.2% | +30.9% | +29.2% |
| 6M | +100.4% | -18.6% | +119.0% | +99.6% |
| YTD | +53.7% | -35.5% | +89.2% | +57.8% |
| 1Y | +52.0% | -55.8% | +107.7% | +70.2% |
| All | +52.0% | -56.9% | +108.8% | +70.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIG.
Daily Out/Under-Performance
Portfolio return minus FIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIG 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 FIG 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