+32.8%
SNOW vs OPEN
-80.4%
+113.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.1% | -5.5% |
| 7D | +2.8% | -4.3% | +7.1% | +3.6% |
| 30D | +6.4% | -16.2% | +22.6% | +9.6% |
| 3M | +38.1% | -36.4% | +74.5% | +48.2% |
| 6M | +100.4% | -35.5% | +135.8% | +113.8% |
| YTD | +53.7% | -46.0% | +99.7% | +67.4% |
| 1Y | +52.0% | -47.1% | +99.1% | +51.7% |
| 3Y | +114.7% | -19.0% | +133.7% | +50.3% |
| 5Y | +8.8% | -83.6% | +92.3% | -4.7% |
| All | +32.8% | -80.4% | +113.2% | +7.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling