+102.2%
SNOW vs RCL
+180.0%
-77.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.4% |
| 7D | +4.9% | -0.5% | +5.4% | +5.1% |
| 30D | +1.5% | -17.3% | +18.9% | +7.8% |
| 3M | +39.5% | -2.8% | +42.3% | +39.4% |
| 6M | +85.9% | -4.4% | +90.3% | +85.3% |
| YTD | +52.9% | -4.2% | +57.1% | +49.3% |
| 1Y | +48.1% | -23.4% | +71.5% | +58.6% |
| 3Y | +102.2% | +179.4% | -77.2% | +13.0% |
| All | +102.2% | +180.0% | -77.8% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 3y: compounded portfolio wealth divided by compounded RCL 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…
3y analysis · Full analysis span regression · 6 months rolling