+10.1%
SNOW vs LIN
+25.8%
-15.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.7% |
| 7D | +0.2% | +2.0% | -1.8% | +1.1% |
| 30D | -19.8% | +7.9% | -27.7% | -17.2% |
| 3M | -11.6% | +6.3% | -17.9% | -9.1% |
| 6M | +94.0% | +6.5% | +87.5% | +99.5% |
| YTD | +34.8% | +23.6% | +11.3% | +29.1% |
| 1Y | +10.1% | +25.7% | -15.6% | +5.8% |
| All | +10.1% | +25.8% | -15.6% | +5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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