+11.0%
SNOW vs LII
-27.8%
+38.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +2.0% |
| 7D | +3.7% | -2.3% | +5.9% | +3.2% |
| 30D | -16.4% | -1.7% | -14.7% | -16.5% |
| 3M | -9.9% | -18.3% | +8.4% | -13.5% |
| 6M | +98.8% | -32.3% | +131.2% | +84.8% |
| YTD | +37.3% | -27.1% | +64.4% | +28.6% |
| 1Y | +11.0% | -27.2% | +38.2% | +4.3% |
| All | +11.0% | -27.8% | +38.8% | +4.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LII.
Daily Out/Under-Performance
Portfolio return minus LII return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LII 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 LII 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