+13.3%
SNOW vs INTU
-47.1%
+60.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.8% |
| 7D | +5.5% | +0.1% | +5.4% | +5.4% |
| 30D | -13.2% | +10.1% | -23.2% | -17.9% |
| 3M | -13.7% | -4.2% | -9.6% | -12.8% |
| 6M | +91.0% | -7.2% | +98.2% | +89.9% |
| YTD | +32.7% | -47.7% | +80.3% | +57.1% |
| 1Y | +13.3% | -46.7% | +60.0% | +35.5% |
| All | +13.3% | -47.1% | +60.4% | +35.5% |
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