+52.0%
SNOW vs OPEN
-38.6%
+90.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.1% | -5.5% |
| 7D | +2.8% | -4.3% | +7.1% | +3.1% |
| 30D | +6.4% | -16.2% | +22.6% | +7.8% |
| 3M | +38.1% | -36.4% | +74.5% | +42.3% |
| 6M | +100.4% | -35.5% | +135.8% | +106.2% |
| YTD | +53.7% | -46.0% | +99.7% | +58.8% |
| 1Y | +52.0% | -47.1% | +99.1% | +57.3% |
| All | +52.0% | -38.6% | +90.5% | +57.3% |
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