+29.8%
SNOW vs FND
-38.3%
+68.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | +0.1% |
| 7D | -7.5% | -5.1% | -2.4% | -5.5% |
| 30D | -1.3% | -22.5% | +21.2% | +9.9% |
| 3M | +37.4% | -5.0% | +42.4% | +37.4% |
| 6M | +88.1% | -21.5% | +109.6% | +101.9% |
| YTD | +50.3% | -23.0% | +73.3% | +60.1% |
| 1Y | +46.0% | -44.9% | +90.9% | +81.1% |
| 3Y | +98.7% | -50.0% | +148.7% | +130.7% |
| 5Y | +3.5% | -63.3% | +66.8% | +33.1% |
| All | +29.8% | -38.3% | +68.2% | +25.7% |
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