+9.5%
SNOW vs WING
-23.2%
+32.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.7% | -5.2% | -1.6% |
| 7D | -14.5% | +21.0% | -35.5% | -15.3% |
| 30D | -14.3% | +56.9% | -71.2% | -16.5% |
| 3M | -8.3% | +38.4% | -46.6% | -10.0% |
| 6M | +101.5% | +12.0% | +89.5% | +100.9% |
| YTD | +32.5% | -29.2% | +61.7% | +35.9% |
| 1Y | +9.5% | -28.8% | +38.3% | +13.6% |
| All | +9.5% | -23.2% | +32.7% | +13.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 WING 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