+5.5%
SNOW vs OPEN
-84.0%
+89.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | -0.1% |
| 7D | +4.9% | +1.0% | +3.9% | +4.7% |
| 30D | +1.5% | -11.9% | +13.4% | +3.6% |
| 3M | +39.5% | -28.8% | +68.3% | +46.7% |
| 6M | +85.9% | -38.6% | +124.5% | +99.7% |
| YTD | +52.9% | -47.3% | +100.3% | +67.0% |
| 1Y | +48.1% | -49.2% | +97.3% | +49.4% |
| 3Y | +102.2% | -18.8% | +121.0% | +41.6% |
| 5Y | +5.5% | -83.6% | +89.1% | -1.2% |
| All | +5.5% | -84.0% | +89.5% | -1.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling