+68.1%
SNOW vs SN
+650.0%
-581.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -3.0% | +2.2% | 0.0% |
| 7D | +10.8% | +1.4% | +9.4% | +10.4% |
| 30D | -16.5% | +16.6% | -33.1% | -20.0% |
| 3M | -10.1% | +18.3% | -28.4% | -14.3% |
| 6M | +96.5% | +103.1% | -6.5% | +61.1% |
| YTD | +36.2% | +96.7% | -60.6% | +11.5% |
| 1Y | +10.7% | +134.3% | -123.6% | -14.0% |
| 3Y | +86.2% | +425.2% | -339.0% | +24.4% |
| All | +68.1% | +650.0% | -581.9% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 10y: compounded portfolio wealth divided by compounded SN 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…
10y analysis · Full analysis span regression · 6 months rolling