+70.8%
SNOW vs KRMN
+17.6%
+53.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.6% | -2.8% | -0.8% |
| 7D | -2.4% | -11.8% | +9.3% | +0.1% |
| 30D | -1.0% | -43.0% | +42.0% | +11.6% |
| 3M | +36.9% | -28.8% | +65.7% | +45.4% |
| 6M | +83.4% | -66.3% | +149.7% | +133.4% |
| YTD | +50.0% | -51.8% | +101.8% | +67.6% |
| 1Y | +46.5% | -44.7% | +91.2% | +54.3% |
| All | +70.8% | +17.6% | +53.2% | +22.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling