+14.7%
SNOW vs MSCI
+97.5%
-82.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.8% | +4.7% | +4.9% |
| 7D | +0.2% | +1.5% | -1.3% | -1.1% |
| 30D | -21.1% | +14.4% | -35.5% | -29.3% |
| 3M | -11.9% | +15.2% | -27.1% | -21.6% |
| 6M | +91.0% | +11.2% | +79.8% | +73.9% |
| YTD | +32.7% | +13.9% | +18.8% | +18.3% |
| 1Y | +10.8% | +12.5% | -1.7% | -0.4% |
| 3Y | +86.2% | +32.3% | +53.9% | +37.0% |
| 5Y | -22.7% | +4.9% | -27.6% | -35.3% |
| All | +14.7% | +97.5% | -82.9% | -31.2% |
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