+86.4%
SNOW vs SNPS
-10.9%
+97.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.5% | +3.1% | +2.1% |
| 7D | +0.2% | -0.6% | +0.9% | +0.6% |
| 30D | -19.8% | -9.8% | -10.0% | -16.8% |
| 3M | -11.6% | +11.7% | -23.4% | -15.4% |
| 6M | +94.0% | -10.9% | +104.9% | +98.2% |
| YTD | +34.8% | -2.1% | +36.9% | +32.1% |
| 1Y | +10.1% | +14.8% | -4.6% | +1.7% |
| All | +86.4% | -10.9% | +97.3% | +65.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling