+83.4%
SNOW vs SN
+440.0%
-356.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.8% | -5.4% | -3.5% |
| 7D | +5.5% | +1.5% | +3.9% | +4.9% |
| 30D | -13.2% | +21.5% | -34.7% | -18.5% |
| 3M | -13.7% | +20.0% | -33.8% | -19.0% |
| 6M | +91.0% | +119.9% | -28.9% | +46.7% |
| YTD | +32.7% | +102.3% | -69.7% | +3.3% |
| 1Y | +13.3% | +148.0% | -134.7% | -18.3% |
| 3Y | +83.4% | +450.0% | -366.6% | -1.3% |
| All | +83.4% | +440.0% | -356.6% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling