+9.5%
SNOW vs INTU
-46.5%
+56.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -3.1% |
| 7D | -14.5% | +8.7% | -23.2% | -18.0% |
| 30D | -14.3% | +25.9% | -40.1% | -24.2% |
| 3M | -8.3% | +10.7% | -19.0% | -14.0% |
| 6M | +101.5% | -11.6% | +113.1% | +108.8% |
| YTD | +32.5% | -45.4% | +77.9% | +56.5% |
| 1Y | +9.5% | -45.2% | +54.7% | +31.1% |
| All | +9.5% | -46.5% | +56.0% | +31.1% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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