+52.0%
SNOW vs INDA
-5.0%
+56.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INDA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +2.8% | +0.7% | +2.1% | +2.6% |
| 30D | +6.4% | -0.8% | +7.2% | +6.6% |
| 3M | +38.1% | +3.9% | +34.2% | +36.8% |
| 6M | +100.4% | -0.7% | +101.1% | +99.2% |
| YTD | +53.7% | -7.7% | +61.4% | +55.1% |
| 1Y | +52.0% | -5.1% | +57.0% | +52.9% |
| All | +52.0% | -5.0% | +56.9% | +52.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INDA.
Daily Out/Under-Performance
Portfolio return minus INDA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INDA 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 INDA 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