+11.2%
SNOW vs Q
+75.8%
-64.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.2% | +2.7% | +1.8% |
| 7D | +0.2% | +4.0% | -3.8% | -0.3% |
| 30D | -19.8% | -2.3% | -17.5% | -19.9% |
| 3M | -11.6% | -7.9% | -3.7% | -11.4% |
| 6M | +94.0% | -16.0% | +110.0% | +91.8% |
| YTD | +34.8% | +51.7% | -16.9% | +13.2% |
| 1Y | +10.1% | +28.3% | -18.2% | -6.7% |
| All | +11.2% | +75.8% | -64.6% | -6.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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