+17.6%
SNOW vs WING
+33.7%
-16.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.5% | +3.6% | +0.6% |
| 7D | +10.8% | -3.9% | +14.7% | +12.1% |
| 30D | -16.5% | +26.6% | -43.1% | -23.4% |
| 3M | -10.1% | +42.5% | -52.6% | -22.0% |
| 6M | +96.5% | +29.4% | +67.1% | +74.2% |
| YTD | +36.2% | -32.8% | +68.9% | +45.9% |
| 1Y | +10.7% | -33.5% | +44.2% | +18.5% |
| 3Y | +86.2% | -23.4% | +109.6% | +61.0% |
| 5Y | -22.7% | -0.4% | -22.3% | -50.3% |
| All | +17.6% | +33.7% | -16.1% | -31.3% |
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