+14.6%
SNOW vs SNPS
+114.2%
-99.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -1.6% |
| 7D | +5.5% | +1.1% | +4.4% | +4.8% |
| 30D | -13.2% | -5.2% | -8.0% | -10.2% |
| 3M | -13.7% | +10.6% | -24.3% | -20.3% |
| 6M | +91.0% | -10.6% | +101.6% | +96.0% |
| YTD | +32.7% | -3.1% | +35.7% | +28.2% |
| 1Y | +13.3% | +15.6% | -2.3% | -3.5% |
| 3Y | +83.4% | -12.9% | +96.3% | +48.7% |
| 5Y | -24.7% | +31.2% | -55.9% | -61.3% |
| All | +14.6% | +114.2% | -99.6% | -66.3% |
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