-25.6%
SNOW vs INTU
-42.6%
+17.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.8% | +6.1% | +5.3% |
| 7D | -9.9% | +0.1% | -10.0% | -10.4% |
| 30D | -17.1% | +15.4% | -32.5% | -27.5% |
| 3M | -13.2% | +6.6% | -19.8% | -20.4% |
| 6M | +97.4% | -11.3% | +108.7% | +102.1% |
| YTD | +25.8% | -47.7% | +73.5% | +104.7% |
| 1Y | +4.2% | -47.0% | +51.2% | +66.1% |
| 3Y | +91.3% | -29.9% | +121.3% | +116.9% |
| All | -25.6% | -42.6% | +17.0% | -3.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling