+4.4%
SNOW vs FRSH
-72.5%
+76.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.2% | -0.4% | -0.3% |
| 7D | -2.4% | -6.6% | +4.2% | +1.3% |
| 30D | -1.0% | +2.1% | -3.1% | -2.5% |
| 3M | +36.9% | +29.0% | +7.9% | +17.2% |
| 6M | +83.4% | +48.6% | +34.7% | +45.9% |
| YTD | +50.0% | -2.9% | +52.9% | +48.8% |
| 1Y | +46.5% | -7.9% | +54.4% | +48.4% |
| 3Y | +93.3% | -46.5% | +139.8% | +147.9% |
| All | +4.4% | -72.5% | +76.9% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 5y: compounded portfolio wealth divided by compounded FRSH 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…
5y analysis · Full analysis span regression · 6 months rolling