+30.5%
SNOW vs WING
-7.2%
+37.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.5% |
| 7D | +8.4% | -2.3% | +10.7% | +9.1% |
| 30D | -1.0% | -5.6% | +4.7% | 0.0% |
| 3M | +38.3% | -22.9% | +61.2% | +47.6% |
| 6M | +81.3% | -50.4% | +131.7% | +122.9% |
| YTD | +51.1% | -53.3% | +104.4% | +85.3% |
| 1Y | +47.0% | -61.2% | +108.2% | +91.1% |
| 3Y | +99.7% | -30.1% | +129.8% | +70.5% |
| 5Y | +3.6% | -35.0% | +38.6% | -22.6% |
| All | +30.5% | -7.2% | +37.7% | -12.8% |
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