+29.8%
SNOW vs SPOT
+124.9%
-95.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.4% |
| 7D | -7.5% | -6.9% | -0.7% | -4.0% |
| 30D | -1.3% | +4.1% | -5.5% | -4.1% |
| 3M | +37.4% | +3.7% | +33.7% | +33.3% |
| 6M | +88.1% | -1.6% | +89.7% | +84.8% |
| YTD | +50.3% | -10.2% | +60.5% | +53.6% |
| 1Y | +46.0% | -25.9% | +71.9% | +64.6% |
| 3Y | +98.7% | +235.6% | -136.9% | -17.4% |
| 5Y | +3.5% | +110.6% | -107.1% | -51.3% |
| All | +29.8% | +124.9% | -95.0% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SPOT.
Daily Out/Under-Performance
Portfolio return minus SPOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPOT 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 SPOT 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