+52.0%
SNOW vs SPGI
-12.7%
+64.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPGI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -4.5% |
| 7D | +2.8% | +0.1% | +2.7% | +2.9% |
| 30D | +6.4% | +8.4% | -2.0% | +2.1% |
| 3M | +38.1% | +11.8% | +26.3% | +28.7% |
| 6M | +100.4% | +5.7% | +94.7% | +92.1% |
| YTD | +53.7% | -9.7% | +63.4% | +55.9% |
| 1Y | +52.0% | -12.5% | +64.4% | +53.0% |
| All | +52.0% | -12.7% | +64.7% | +53.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPGI.
Daily Out/Under-Performance
Portfolio return minus SPGI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPGI 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 SPGI 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