+46.0%
SNOW vs WPM
+44.1%
+1.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WPM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -3.7% | +3.2% | 0.0% |
| 7D | -7.5% | -3.6% | -3.9% | -7.0% |
| 30D | -1.3% | +12.5% | -13.8% | -2.8% |
| 3M | +37.4% | +40.6% | -3.2% | +31.6% |
| 6M | +88.1% | +0.5% | +87.5% | +86.9% |
| YTD | +50.3% | +29.0% | +21.3% | +43.8% |
| 1Y | +46.0% | +43.8% | +2.2% | +37.0% |
| All | +46.0% | +44.1% | +1.9% | +37.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WPM.
Daily Out/Under-Performance
Portfolio return minus WPM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WPM 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 WPM 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