+30.5%
SNOW vs OPEN
-81.3%
+111.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | -0.8% |
| 7D | +8.4% | -2.9% | +11.3% | +9.0% |
| 30D | -1.0% | -13.8% | +12.8% | +1.5% |
| 3M | +38.3% | -30.9% | +69.2% | +46.4% |
| 6M | +81.3% | -40.9% | +122.2% | +96.5% |
| YTD | +51.1% | -48.5% | +99.7% | +66.0% |
| 1Y | +47.0% | -50.9% | +97.9% | +49.1% |
| 3Y | +99.7% | -20.6% | +120.4% | +39.8% |
| 5Y | +3.6% | -84.2% | +87.8% | -8.6% |
| All | +30.5% | -81.3% | +111.9% | +6.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling