+9.5%
SNOW vs KWEB
-34.1%
+43.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.5% | -6.0% | -2.7% |
| 7D | -14.5% | +5.8% | -20.3% | -15.8% |
| 30D | -14.3% | -1.0% | -13.3% | -13.9% |
| 3M | -8.3% | -15.8% | +7.6% | -3.5% |
| 6M | +101.5% | -14.9% | +116.4% | +109.3% |
| YTD | +32.5% | -28.6% | +61.1% | +54.0% |
| 1Y | +9.5% | -33.9% | +43.4% | +34.2% |
| All | +9.5% | -34.1% | +43.6% | +34.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 KWEB 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