+52.0%
SNOW vs RBA
-26.5%
+78.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.3% | -5.7% | -5.5% |
| 7D | +2.8% | -2.9% | +5.7% | +3.6% |
| 30D | +6.4% | -12.3% | +18.7% | +10.3% |
| 3M | +38.1% | -20.5% | +58.6% | +44.4% |
| 6M | +100.4% | -18.5% | +118.9% | +107.3% |
| YTD | +53.7% | -18.2% | +71.9% | +60.8% |
| 1Y | +52.0% | -27.5% | +79.5% | +64.9% |
| All | +52.0% | -26.5% | +78.5% | +64.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RBA.
Daily Out/Under-Performance
Portfolio return minus RBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RBA 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 RBA 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