+30.5%
SNOW vs KKR
+205.0%
-174.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.4% | -0.2% |
| 7D | +8.4% | -2.2% | +10.6% | +10.2% |
| 30D | -1.0% | +0.3% | -1.2% | -1.2% |
| 3M | +38.3% | +8.8% | +29.5% | +29.8% |
| 6M | +81.3% | +14.9% | +66.4% | +63.0% |
| YTD | +51.1% | -17.9% | +69.0% | +68.2% |
| 1Y | +47.0% | -23.7% | +70.6% | +68.4% |
| 3Y | +99.7% | +69.1% | +30.7% | +15.6% |
| 5Y | +3.6% | +72.6% | -69.0% | -42.0% |
| All | +30.5% | +205.0% | -174.4% | -42.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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