+86.5%
SNOW vs SN
+476.8%
-390.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.3% |
| 7D | +8.4% | -3.4% | +11.8% | +9.4% |
| 30D | -1.0% | -9.1% | +8.1% | +1.6% |
| 3M | +38.3% | +31.8% | +6.5% | +27.9% |
| 6M | +81.3% | +52.0% | +29.3% | +59.8% |
| YTD | +51.1% | +51.3% | -0.2% | +33.2% |
| 1Y | +47.0% | +46.9% | +0.1% | +30.0% |
| 3Y | +99.7% | +394.9% | -295.2% | +42.3% |
| All | +86.5% | +476.8% | -390.3% | +32.7% |
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