+50.1%
SNOW vs FIG
-73.2%
+123.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.7% | +5.2% | +1.1% |
| 7D | +4.9% | -16.4% | +21.3% | +10.2% |
| 30D | +1.5% | -2.3% | +3.8% | +1.4% |
| 3M | +39.5% | +7.8% | +31.7% | +32.2% |
| 6M | +85.9% | -21.8% | +107.7% | +87.3% |
| YTD | +52.9% | -39.1% | +92.1% | +57.5% |
| 1Y | +48.1% | -56.6% | +104.8% | +59.3% |
| All | +50.1% | -73.2% | +123.3% | +69.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling