+10.7%
SNOW vs SE
-48.7%
+59.4%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.7% | -1.6% | -1.0% |
| 7D | +10.8% | -1.5% | +12.3% | +11.2% |
| 30D | -16.5% | -22.3% | +5.8% | -11.3% |
| 3M | -10.1% | -41.8% | +31.7% | +2.4% |
| 6M | +96.5% | -22.4% | +118.9% | +104.6% |
| YTD | +36.2% | -41.6% | +77.8% | +62.5% |
| 1Y | +10.7% | -48.0% | +58.7% | +36.7% |
| All | +10.7% | -48.7% | +59.4% | +36.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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