+113.5%
SNOW vs KVUE
-20.6%
+134.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.5% | +2.3% | -1.2% |
| 7D | +8.4% | -7.2% | +15.6% | +8.4% |
| 30D | -1.0% | -5.7% | +4.7% | -1.0% |
| 3M | +38.3% | +0.2% | +38.2% | +38.2% |
| 6M | +81.3% | 0.0% | +81.3% | +81.2% |
| YTD | +51.1% | +6.5% | +44.6% | +50.8% |
| 1Y | +47.0% | -1.4% | +48.4% | +47.6% |
| 3Y | +99.7% | -5.6% | +105.4% | +98.9% |
| All | +113.5% | -20.6% | +134.1% | +115.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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