+5.5%
SNOW vs SPOT
+108.1%
-102.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.5% | +2.0% | +0.9% |
| 7D | +4.9% | -2.9% | +7.8% | +6.5% |
| 30D | +1.5% | +8.3% | -6.8% | -3.7% |
| 3M | +39.5% | +5.1% | +34.5% | +34.0% |
| 6M | +85.9% | -6.5% | +92.4% | +87.8% |
| YTD | +52.9% | -9.0% | +61.9% | +55.3% |
| 1Y | +48.1% | -26.4% | +74.5% | +69.3% |
| 3Y | +102.2% | +240.0% | -137.9% | -26.6% |
| 5Y | +5.5% | +111.7% | -106.3% | -54.0% |
| All | +5.5% | +108.1% | -102.7% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling