+32.8%
SNOW vs VRSN
+44.5%
-11.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.0% | -5.1% |
| 7D | +2.8% | +0.1% | +2.7% | +2.9% |
| 30D | +6.4% | -0.2% | +6.6% | +6.3% |
| 3M | +38.1% | -0.3% | +38.4% | +36.9% |
| 6M | +100.4% | +23.0% | +77.4% | +66.6% |
| YTD | +53.7% | +21.3% | +32.4% | +28.1% |
| 1Y | +52.0% | +6.7% | +45.2% | +40.2% |
| 3Y | +114.7% | +45.0% | +69.7% | +40.1% |
| 5Y | +8.8% | +35.0% | -26.3% | -22.5% |
| All | +32.8% | +44.5% | -11.8% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 all: compounded portfolio wealth divided by compounded VRSN 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…
all analysis · Full analysis span regression · 6 months rolling