+52.0%
SNOW vs IBN
-4.0%
+55.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.4% |
| 7D | +2.8% | +1.4% | +1.4% | +2.8% |
| 30D | +6.4% | -0.3% | +6.7% | +6.5% |
| 3M | +38.1% | +17.1% | +21.0% | +38.8% |
| 6M | +100.4% | +3.4% | +97.0% | +98.5% |
| YTD | +53.7% | +2.5% | +51.2% | +53.3% |
| 1Y | +52.0% | -4.2% | +56.1% | +52.0% |
| All | +52.0% | -4.0% | +55.9% | +52.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBN.
Daily Out/Under-Performance
Portfolio return minus IBN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBN 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 IBN 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