+52.0%
SNOW vs VRSK
-30.3%
+82.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.5% | -2.9% | -4.4% |
| 7D | +2.8% | -3.1% | +5.9% | +4.2% |
| 30D | +6.4% | -1.6% | +8.0% | +7.1% |
| 3M | +38.1% | +3.5% | +34.6% | +34.3% |
| 6M | +100.4% | -13.4% | +113.8% | +97.1% |
| YTD | +53.7% | -16.5% | +70.2% | +51.8% |
| 1Y | +52.0% | -30.6% | +82.5% | +45.9% |
| All | +52.0% | -30.3% | +82.2% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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