+11.6%
SNOW vs SNPS
+15.4%
-3.7%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.4% | +1.7% |
| 7D | +3.7% | -0.2% | +3.8% | +3.8% |
| 30D | -16.4% | -8.0% | -8.4% | -14.2% |
| 3M | -9.9% | +12.5% | -22.3% | -13.1% |
| 6M | +98.8% | -10.5% | +109.3% | +102.6% |
| YTD | +37.3% | -1.6% | +38.9% | +28.2% |
| All | +11.6% | +15.4% | -3.7% | -8.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling