+14.6%
SNOW vs OPEN
-92.6%
+107.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.6% | +1.1% | -1.9% |
| 7D | +5.5% | -15.0% | +20.5% | +8.4% |
| 30D | -13.2% | -40.2% | +27.0% | -6.1% |
| 3M | -13.7% | -67.4% | +53.7% | +3.6% |
| 6M | +91.0% | -74.0% | +165.0% | +137.3% |
| YTD | +32.7% | -79.6% | +112.2% | +69.3% |
| 1Y | +13.3% | -86.1% | +99.4% | +53.1% |
| 3Y | +83.4% | -41.4% | +124.7% | +25.9% |
| 5Y | -24.7% | -94.9% | +70.1% | -18.7% |
| All | +14.6% | -92.6% | +107.2% | +8.5% |
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