+14.6%
SNOW vs FND
-37.2%
+51.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.2% | -0.4% | -1.6% |
| 7D | +5.5% | -6.8% | +12.3% | +8.6% |
| 30D | -13.2% | +8.0% | -21.1% | -16.7% |
| 3M | -13.7% | -18.9% | +5.2% | -6.9% |
| 6M | +91.0% | +4.7% | +86.3% | +80.1% |
| YTD | +32.7% | -21.6% | +54.2% | +38.6% |
| 1Y | +13.3% | -22.0% | +35.3% | +18.3% |
| 3Y | +83.4% | -40.4% | +123.8% | +90.0% |
| 5Y | -24.7% | -63.8% | +39.1% | -3.3% |
| All | +14.6% | -37.2% | +51.8% | +8.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling