+7.9%
SNOW vs NET
+112.9%
-105.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.0% | -3.4% | -4.3% |
| 7D | +2.8% | -7.0% | +9.8% | +7.5% |
| 30D | +6.4% | -4.8% | +11.2% | +9.2% |
| 3M | +38.1% | +3.8% | +34.3% | +33.6% |
| 6M | +100.4% | +50.0% | +50.3% | +52.0% |
| YTD | +53.7% | +41.5% | +12.2% | +19.0% |
| 1Y | +52.0% | +32.8% | +19.1% | +20.6% |
| 3Y | +114.7% | +335.9% | -221.2% | -21.4% |
| All | +7.9% | +112.9% | -105.0% | -47.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NET.
Daily Out/Under-Performance
Portfolio return minus NET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NET 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 5y: compounded portfolio wealth divided by compounded NET 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…
5y analysis · Full analysis span regression · 6 months rolling