+9.5%
SNOW vs OPEN
-72.7%
+82.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +13.8% | -15.3% | -3.9% |
| 7D | -14.5% | +3.7% | -18.2% | -15.1% |
| 30D | -14.3% | -14.3% | 0.0% | -12.1% |
| 3M | -8.3% | -51.9% | +43.7% | +3.9% |
| 6M | +101.5% | -61.4% | +162.9% | +135.4% |
| YTD | +32.5% | -66.0% | +98.5% | +54.5% |
| 1Y | +9.5% | -71.4% | +80.9% | +28.0% |
| All | +9.5% | -72.7% | +82.2% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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