+9.5%
SNOW vs SIRI
+59.9%
-50.4%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.4% | -9.9% | -1.6% |
| 7D | -14.5% | +22.3% | -36.8% | -15.0% |
| 30D | -14.3% | +26.9% | -41.2% | -14.9% |
| 3M | -8.3% | +9.6% | -17.9% | -8.0% |
| 6M | +101.5% | +27.2% | +74.3% | +100.6% |
| YTD | +32.5% | +72.4% | -39.9% | +39.6% |
| 1Y | +9.5% | +59.9% | -50.4% | +13.8% |
| All | +9.5% | +59.9% | -50.4% | +13.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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