+7.9%
SNOW vs LII
+25.3%
-17.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LII | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.2% | -6.6% | -5.9% |
| 7D | +2.8% | -0.7% | +3.5% | +3.2% |
| 30D | +6.4% | -12.6% | +19.0% | +12.9% |
| 3M | +38.1% | -24.4% | +62.5% | +51.7% |
| 6M | +100.4% | -28.7% | +129.1% | +121.8% |
| YTD | +53.7% | -19.1% | +72.9% | +55.1% |
| 1Y | +52.0% | -29.7% | +81.7% | +66.5% |
| 3Y | +114.7% | +4.8% | +109.9% | +56.1% |
| All | +7.9% | +25.3% | -17.4% | -42.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling