+32.1%
SNOW vs MSCI
+68.5%
-36.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | +2.4% |
| 7D | +4.9% | -2.1% | +7.0% | +6.8% |
| 30D | +1.5% | -1.7% | +3.3% | +2.9% |
| 3M | +39.5% | -8.2% | +47.8% | +47.0% |
| 6M | +85.9% | -2.4% | +88.3% | +89.5% |
| YTD | +52.9% | -2.8% | +55.8% | +55.3% |
| 1Y | +48.1% | -2.7% | +50.8% | +48.5% |
| 3Y | +102.2% | +7.3% | +94.9% | +77.6% |
| 5Y | +5.5% | -11.4% | +16.9% | +0.8% |
| All | +32.1% | +68.5% | -36.4% | -9.7% |
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