+11.0%
SNOW vs INTU
-46.8%
+57.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.6% | +1.2% | +1.6% |
| 7D | +3.7% | -3.9% | +7.6% | +5.4% |
| 30D | -16.4% | +12.0% | -28.4% | -21.8% |
| 3M | -9.9% | +2.3% | -12.2% | -12.1% |
| 6M | +98.8% | -12.1% | +110.9% | +104.8% |
| YTD | +37.3% | -47.5% | +84.9% | +63.7% |
| 1Y | +11.0% | -46.9% | +57.9% | +33.3% |
| All | +11.0% | -46.8% | +57.8% | +33.3% |
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 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