+14.6%
SNOW vs MSCI
+101.8%
-87.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.3% | -3.9% | -3.6% |
| 7D | +5.5% | +3.0% | +2.5% | +3.1% |
| 30D | -13.2% | +17.8% | -30.9% | -23.9% |
| 3M | -13.7% | +15.2% | -28.9% | -23.2% |
| 6M | +91.0% | +16.5% | +74.5% | +67.8% |
| YTD | +32.7% | +16.4% | +16.3% | +16.4% |
| 1Y | +13.3% | +16.8% | -3.5% | -1.0% |
| 3Y | +83.4% | +35.8% | +47.6% | +32.2% |
| 5Y | -24.7% | +7.0% | -31.7% | -38.0% |
| All | +14.6% | +101.8% | -87.2% | -32.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling