+52.0%
SNOW vs SIRI
+28.3%
+23.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.8% | -5.3% |
| 7D | +2.8% | +1.6% | +1.2% | +2.9% |
| 30D | +6.4% | -4.7% | +11.1% | +6.9% |
| 3M | +38.1% | +5.3% | +32.8% | +37.8% |
| 6M | +100.4% | +30.5% | +69.9% | +103.5% |
| YTD | +53.7% | +49.6% | +4.1% | +58.3% |
| 1Y | +52.0% | +28.5% | +23.4% | +56.7% |
| All | +52.0% | +28.3% | +23.6% | +56.7% |
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