+29.6%
SNOW vs SNPS
+87.0%
-57.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.3% |
| 7D | -2.4% | +0.9% | -3.3% | -3.0% |
| 30D | -1.0% | -3.6% | +2.6% | +0.5% |
| 3M | +36.9% | -12.9% | +49.8% | +46.8% |
| 6M | +83.4% | -8.2% | +91.6% | +83.4% |
| YTD | +50.0% | -15.4% | +65.4% | +59.1% |
| 1Y | +46.5% | -9.3% | +55.8% | +44.5% |
| 3Y | +93.3% | -14.0% | +107.3% | +50.4% |
| 5Y | +3.3% | +19.5% | -16.2% | -44.0% |
| All | +29.6% | +87.0% | -57.5% | -58.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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