-22.7%
SNOW vs OPEN
-93.7%
+71.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +0.7% | +4.8% | +5.4% |
| 7D | +0.2% | -21.7% | +21.8% | +3.6% |
| 30D | -21.1% | -36.5% | +15.4% | -15.5% |
| 3M | -11.9% | -59.5% | +47.6% | +1.8% |
| 6M | +91.0% | -71.9% | +162.8% | +133.6% |
| YTD | +32.7% | -75.8% | +108.5% | +64.1% |
| 1Y | +10.8% | -78.5% | +89.3% | +37.7% |
| 3Y | +86.2% | -30.2% | +116.4% | +21.1% |
| 5Y | -22.7% | -93.3% | +70.6% | +5.1% |
| All | -22.7% | -93.7% | +71.0% | +5.1% |
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