+46.0%
SNOW vs WCC
+62.7%
-16.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.2% | +2.7% | -0.5% |
| 7D | -7.5% | +1.7% | -9.2% | -7.5% |
| 30D | -1.3% | -6.1% | +4.7% | -1.4% |
| 3M | +37.4% | +3.1% | +34.4% | +37.1% |
| 6M | +88.1% | +28.2% | +59.8% | +76.0% |
| YTD | +50.3% | +41.1% | +9.2% | +35.3% |
| 1Y | +46.0% | +61.3% | -15.3% | +23.8% |
| All | +46.0% | +62.7% | -16.7% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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