+16.5%
SNOW vs INTU
+9.9%
+6.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.9% | +1.1% |
| 7D | +0.2% | -1.2% | +1.5% | +0.9% |
| 30D | -19.8% | +12.4% | -32.3% | -28.3% |
| 3M | -11.6% | +2.3% | -13.9% | -16.1% |
| 6M | +94.0% | -13.3% | +107.3% | +102.0% |
| YTD | +34.8% | -47.9% | +82.7% | +116.9% |
| 1Y | +10.1% | -47.2% | +57.3% | +73.5% |
| 3Y | +84.4% | -33.9% | +118.3% | +123.5% |
| 5Y | -18.1% | -41.3% | +23.2% | +6.7% |
| All | +16.5% | +9.9% | +6.6% | -8.0% |
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