+46.8%
SNOW vs WING
-61.7%
+108.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.0% | -2.2% | -1.3% |
| 7D | +8.4% | -2.3% | +10.7% | +8.5% |
| 30D | -1.0% | -5.6% | +4.7% | -0.7% |
| 3M | +38.3% | -22.9% | +61.2% | +40.7% |
| 6M | +81.3% | -50.4% | +131.7% | +88.8% |
| YTD | +51.1% | -53.3% | +104.4% | +58.4% |
| All | +46.8% | -61.7% | +108.5% | +70.6% |
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