+29.6%
SNOW vs FIVN
-74.8%
+104.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.6% | -0.9% |
| 7D | -2.4% | -7.8% | +5.4% | +1.5% |
| 30D | -1.0% | -1.7% | +0.7% | -0.4% |
| 3M | +36.9% | +47.2% | -10.3% | +9.1% |
| 6M | +83.4% | +82.7% | +0.6% | +27.5% |
| YTD | +50.0% | +52.9% | -2.9% | +12.9% |
| 1Y | +46.5% | +17.5% | +29.1% | +25.0% |
| 3Y | +93.3% | -55.8% | +149.2% | +156.8% |
| 5Y | +3.3% | -82.3% | +85.6% | +112.0% |
| All | +29.6% | -74.8% | +104.4% | +127.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 10y: compounded portfolio wealth divided by compounded FIVN 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…
10y analysis · Full analysis span regression · 6 months rolling