+14.6%
SNOW vs WING
+33.6%
-19.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.5% | -2.6% |
| 7D | +5.5% | -2.5% | +8.0% | +6.2% |
| 30D | -13.2% | +29.5% | -42.7% | -21.0% |
| 3M | -13.7% | +40.2% | -53.9% | -24.7% |
| 6M | +91.0% | +32.7% | +58.3% | +67.8% |
| YTD | +32.7% | -32.8% | +65.5% | +42.2% |
| 1Y | +13.3% | -31.7% | +45.0% | +19.9% |
| 3Y | +83.4% | -24.7% | +108.1% | +60.0% |
| 5Y | -24.7% | -0.5% | -24.2% | -51.6% |
| All | +14.6% | +33.6% | -19.1% | -33.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling