+10.1%
SNOW vs P
+9.7%
+0.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.8% | +2.4% | +1.7% |
| 7D | +0.2% | -13.3% | +13.6% | +2.0% |
| 30D | -19.8% | -34.0% | +14.2% | -16.4% |
| 3M | -11.6% | +4.1% | -15.7% | -10.7% |
| 6M | +94.0% | +30.5% | +63.5% | +89.3% |
| YTD | +34.8% | +52.2% | -17.4% | +27.1% |
| 1Y | +10.1% | +10.3% | -0.1% | +2.5% |
| All | +10.1% | +9.7% | +0.4% | +2.5% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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