+9.5%
SNOW vs OTIS
-9.8%
+19.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OTIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -0.1% |
| 7D | -14.5% | +9.5% | -24.0% | -11.5% |
| 30D | -14.3% | +21.1% | -35.4% | -8.7% |
| 3M | -8.3% | +9.0% | -17.3% | -4.8% |
| 6M | +101.5% | +6.4% | +95.1% | +110.3% |
| YTD | +32.5% | -7.1% | +39.6% | +35.8% |
| 1Y | +9.5% | -10.1% | +19.6% | +10.1% |
| All | +9.5% | -9.8% | +19.3% | +10.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OTIS.
Daily Out/Under-Performance
Portfolio return minus OTIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OTIS 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 OTIS 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