+102.2%
SNOW vs O
+30.3%
+71.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | O | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +4.9% | -0.6% | +5.5% | +4.9% |
| 30D | +1.5% | -2.0% | +3.5% | +1.4% |
| 3M | +39.5% | +3.0% | +36.5% | +39.6% |
| 6M | +85.9% | -3.6% | +89.5% | +86.1% |
| YTD | +52.9% | +12.1% | +40.9% | +49.1% |
| 1Y | +48.1% | +8.9% | +39.2% | +45.1% |
| 3Y | +102.2% | +30.3% | +71.8% | +98.9% |
| All | +102.2% | +30.3% | +71.9% | +98.9% |
Cumulative growth
Daily Returns
Daily percentage return beside O.
Daily Out/Under-Performance
Portfolio return minus O return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × O 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 3y: compounded portfolio wealth divided by compounded O 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…
3y analysis · Full analysis span regression · 6 months rolling