+89.7%
SNOW vs SN
+490.7%
-400.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.1% |
| 7D | +2.8% | -9.3% | +12.1% | +5.5% |
| 30D | +6.4% | -4.8% | +11.2% | +7.8% |
| 3M | +38.1% | +40.4% | -2.3% | +25.3% |
| 6M | +100.4% | +50.9% | +49.4% | +77.0% |
| YTD | +53.7% | +54.9% | -1.2% | +34.6% |
| 1Y | +52.0% | +43.0% | +8.9% | +35.5% |
| 3Y | +114.7% | +391.8% | -277.2% | +51.9% |
| All | +89.7% | +490.7% | -400.9% | +34.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling