+93.8%
SNOW vs WCN
+18.2%
+75.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.1% | +0.6% | -0.1% |
| 7D | -7.5% | -4.4% | -3.1% | -6.0% |
| 30D | -1.3% | -4.4% | +3.1% | +0.4% |
| 3M | +37.4% | +0.5% | +37.0% | +36.7% |
| 6M | +88.1% | -3.3% | +91.3% | +90.0% |
| YTD | +50.3% | -8.5% | +58.8% | +55.7% |
| 1Y | +46.0% | -8.9% | +54.9% | +51.3% |
| All | +93.8% | +18.2% | +75.6% | +83.9% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 3y: compounded portfolio wealth divided by compounded WCN 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…
3y analysis · Full analysis span regression · 6 months rolling