+9.5%
SNOW vs RACE
+10.6%
-1.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.3% | -5.8% | -3.4% |
| 7D | -14.5% | +9.9% | -24.4% | -18.2% |
| 30D | -14.3% | +12.8% | -27.1% | -19.0% |
| 3M | -8.3% | +7.4% | -15.6% | -11.0% |
| 6M | +101.5% | +27.6% | +73.9% | +80.9% |
| YTD | +32.5% | +18.4% | +14.1% | +19.1% |
| 1Y | +9.5% | +9.5% | 0.0% | -0.2% |
| All | +9.5% | +10.6% | -1.1% | -0.2% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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