+9.5%
SNOW vs FND
-10.3%
+19.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +10.9% | -12.4% | -2.6% |
| 7D | -14.5% | +12.3% | -26.8% | -15.5% |
| 30D | -14.3% | +14.7% | -29.0% | -15.6% |
| 3M | -8.3% | -12.0% | +3.7% | -7.2% |
| 6M | +101.5% | +10.8% | +90.7% | +98.7% |
| YTD | +32.5% | -12.3% | +44.8% | +30.5% |
| 1Y | +9.5% | -13.4% | +22.9% | +9.5% |
| All | +9.5% | -10.3% | +19.7% | +9.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 FND 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