+47.0%
SNOW vs SPOT
-26.9%
+73.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.1% | -0.1% | -0.9% |
| 7D | +8.4% | -6.5% | +14.9% | +10.7% |
| 30D | -1.0% | +2.2% | -3.1% | -2.1% |
| 3M | +38.3% | +5.4% | +32.9% | +34.7% |
| 6M | +81.3% | -4.0% | +85.3% | +81.6% |
| YTD | +51.1% | -9.9% | +61.1% | +48.6% |
| 1Y | +47.0% | -27.3% | +74.2% | +56.5% |
| All | +47.0% | -26.9% | +73.9% | +56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling