+52.0%
SNOW vs KRMN
-25.5%
+77.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.3% | -4.1% | -5.2% |
| 7D | +2.8% | -12.3% | +15.1% | +4.8% |
| 30D | +6.4% | -27.5% | +33.9% | +11.6% |
| 3M | +38.1% | -26.5% | +64.6% | +43.8% |
| 6M | +100.4% | -59.6% | +160.0% | +132.6% |
| YTD | +53.7% | -45.4% | +99.1% | +66.3% |
| 1Y | +52.0% | -25.1% | +77.1% | +61.9% |
| All | +52.0% | -25.5% | +77.5% | +61.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KRMN.
Daily Out/Under-Performance
Portfolio return minus KRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KRMN 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 KRMN 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