+52.0%
SNOW vs OSCR
+75.7%
-23.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +2.8% | +5.8% | -3.0% | +1.8% |
| 30D | +6.4% | +7.1% | -0.7% | +4.8% |
| 3M | +38.1% | +36.7% | +1.4% | +29.2% |
| 6M | +100.4% | +114.3% | -13.9% | +73.5% |
| YTD | +53.7% | +124.4% | -70.7% | +31.5% |
| 1Y | +52.0% | +75.5% | -23.5% | +28.8% |
| All | +52.0% | +75.7% | -23.8% | +28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 1y: compounded portfolio wealth divided by compounded OSCR 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…
1y analysis · Full analysis span regression · 6 months rolling