+48.1%
SNOW vs MSCI
+0.3%
+47.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.8% | +3.3% | +1.9% |
| 7D | +4.9% | -2.1% | +7.0% | +6.5% |
| 30D | +1.5% | -1.7% | +3.3% | +2.7% |
| 3M | +39.5% | -8.2% | +47.8% | +45.3% |
| 6M | +85.9% | -2.4% | +88.3% | +89.4% |
| YTD | +52.9% | -2.8% | +55.8% | +58.8% |
| 1Y | +48.1% | -2.7% | +50.8% | +53.0% |
| All | +48.1% | +0.3% | +47.8% | +53.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling