+47.0%
SNOW vs SN
+47.1%
-0.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.3% | +2.1% | -0.6% |
| 7D | +8.4% | -3.4% | +11.8% | +9.1% |
| 30D | -1.0% | -9.1% | +8.1% | +0.8% |
| 3M | +38.3% | +31.8% | +6.5% | +32.2% |
| 6M | +81.3% | +52.0% | +29.3% | +69.6% |
| YTD | +51.1% | +51.3% | -0.2% | +42.2% |
| 1Y | +47.0% | +46.9% | +0.1% | +42.5% |
| All | +47.0% | +47.1% | -0.2% | +42.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling