+32.8%
SNOW vs INTU
+6.9%
+25.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -3.4% | -2.0% | -2.7% |
| 7D | +2.8% | -7.1% | +9.9% | +9.2% |
| 30D | +6.4% | +1.5% | +5.0% | +4.4% |
| 3M | +38.1% | +10.7% | +27.4% | +24.1% |
| 6M | +100.4% | -23.8% | +124.2% | +139.5% |
| YTD | +53.7% | -49.3% | +103.0% | +159.8% |
| 1Y | +52.0% | -49.7% | +101.6% | +155.7% |
| 3Y | +114.7% | -38.0% | +152.7% | +183.9% |
| 5Y | +8.8% | -38.7% | +47.5% | +41.0% |
| All | +32.8% | +6.9% | +25.9% | +10.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling