+17.6%
SNOW vs INTU
+9.8%
+7.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.3% |
| 7D | +10.8% | -4.1% | +15.0% | +14.3% |
| 30D | -16.5% | +12.8% | -29.4% | -25.6% |
| 3M | -10.1% | +2.1% | -12.2% | -14.5% |
| 6M | +96.5% | -11.5% | +108.0% | +101.0% |
| YTD | +36.2% | -47.9% | +84.1% | +119.2% |
| 1Y | +10.7% | -47.7% | +58.4% | +76.0% |
| 3Y | +86.2% | -34.0% | +120.2% | +125.8% |
| 5Y | -22.7% | -43.5% | +20.8% | +3.5% |
| All | +17.6% | +9.8% | +7.9% | -7.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling