+84.4%
SNOW vs WING
-16.7%
+101.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -4.2% | +5.8% | +2.2% |
| 7D | +0.2% | +5.0% | -4.7% | -0.5% |
| 30D | -19.8% | +38.7% | -58.5% | -24.1% |
| 3M | -11.6% | +44.7% | -56.4% | -17.4% |
| 6M | +94.0% | +31.5% | +62.5% | +84.0% |
| YTD | +34.8% | -28.4% | +63.2% | +40.3% |
| 1Y | +10.1% | -28.2% | +38.3% | +14.3% |
| 3Y | +84.4% | -18.4% | +102.8% | +79.2% |
| All | +84.4% | -16.7% | +101.1% | +79.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling