+30.5%
SNOW vs INTU
+0.8%
+29.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | +0.1% |
| 7D | +8.4% | -8.5% | +16.8% | +16.4% |
| 30D | -1.0% | -6.1% | +5.2% | +3.4% |
| 3M | +38.3% | +7.3% | +31.0% | +27.3% |
| 6M | +81.3% | -33.2% | +114.5% | +142.1% |
| YTD | +51.1% | -52.2% | +103.3% | +167.3% |
| 1Y | +47.0% | -52.7% | +99.6% | +159.8% |
| 3Y | +99.7% | -41.6% | +141.4% | +177.1% |
| 5Y | +3.6% | -42.6% | +46.2% | +41.3% |
| All | +30.5% | +0.8% | +29.7% | +13.3% |
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