+4.2%
SNOW vs LDOS
-31.2%
+35.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LDOS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.7% | +3.1% |
| 7D | -9.9% | -7.2% | -2.7% | -7.9% |
| 30D | -17.1% | +16.8% | -34.0% | -22.1% |
| 3M | -13.2% | -1.6% | -11.7% | -13.3% |
| 6M | +97.4% | -1.0% | +98.4% | +97.9% |
| YTD | +25.8% | -25.8% | +51.5% | +43.4% |
| 1Y | +4.2% | -31.1% | +35.3% | +19.1% |
| All | +4.2% | -31.2% | +35.4% | +19.1% |
Cumulative growth
Daily Returns
Daily percentage return beside LDOS.
Daily Out/Under-Performance
Portfolio return minus LDOS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LDOS 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 LDOS 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