+97.4%
SNOW vs MSCI
+11.6%
+85.8%
-26.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -2.3% | +4.6% | +3.8% |
| 7D | -9.9% | +2.8% | -12.7% | -11.6% |
| 30D | -17.1% | +15.4% | -32.5% | -25.9% |
| 3M | -13.2% | +13.4% | -26.7% | -21.2% |
| 6M | +97.4% | +10.9% | +86.5% | +67.7% |
| All | +97.4% | +11.6% | +85.8% | +67.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling