+71.1%
SNOW vs KRMN
+14.6%
+56.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +1.8% | 0.0% |
| 7D | -7.5% | -15.1% | +7.6% | -4.3% |
| 30D | -1.3% | -44.5% | +43.2% | +11.9% |
| 3M | +37.4% | -25.0% | +62.5% | +43.9% |
| 6M | +88.1% | -66.5% | +154.6% | +139.5% |
| YTD | +50.3% | -53.0% | +103.3% | +69.0% |
| 1Y | +46.0% | -44.7% | +90.7% | +53.2% |
| All | +71.1% | +14.6% | +56.5% | +23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling