+13.3%
SNOW vs IRE
-97.6%
+110.8%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -14.4% | +11.8% | -2.0% |
| 7D | +5.5% | -31.8% | +37.3% | +6.8% |
| 30D | -13.2% | -71.8% | +58.6% | -10.4% |
| 3M | -13.7% | -88.9% | +75.2% | -9.9% |
| 6M | +91.0% | -95.4% | +186.3% | +96.7% |
| YTD | +32.7% | -94.2% | +126.9% | +32.4% |
| 1Y | +13.3% | -97.1% | +110.4% | +12.4% |
| All | +13.3% | -97.6% | +110.8% | +12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside IRE.
Daily Out/Under-Performance
Portfolio return minus IRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IRE 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 IRE 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