+46.0%
SNOW vs FND
-45.8%
+91.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.5% | +1.0% | -0.4% |
| 7D | -7.5% | -5.1% | -2.4% | -7.0% |
| 30D | -1.3% | -22.5% | +21.2% | +0.9% |
| 3M | +37.4% | -5.0% | +42.4% | +37.5% |
| 6M | +88.1% | -21.5% | +109.6% | +90.5% |
| YTD | +50.3% | -23.0% | +73.3% | +52.1% |
| 1Y | +46.0% | -44.9% | +90.9% | +50.0% |
| All | +46.0% | -45.8% | +91.8% | +50.0% |
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