+9.5%
SNOW vs FISV
-4.0%
+13.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +6.2% | -7.8% | -3.8% |
| 7D | -14.5% | +29.6% | -44.2% | -23.3% |
| 30D | -14.3% | +34.5% | -48.8% | -24.8% |
| 3M | -8.3% | +11.2% | -19.5% | -11.6% |
| 6M | +101.5% | -1.2% | +102.7% | +108.8% |
| YTD | +32.5% | -7.6% | +40.1% | +39.3% |
| 1Y | +9.5% | -3.7% | +13.2% | +13.8% |
| All | +9.5% | -4.0% | +13.5% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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