+9.5%
SNOW vs XLRE
+14.1%
-4.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XLRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.3% | -4.8% | -1.1% |
| 7D | -14.5% | +7.1% | -21.6% | -13.9% |
| 30D | -14.3% | +10.9% | -25.2% | -13.5% |
| 3M | -8.3% | +0.7% | -9.0% | -9.1% |
| 6M | +101.5% | +4.1% | +97.4% | +101.2% |
| YTD | +32.5% | +14.5% | +18.0% | +26.9% |
| 1Y | +9.5% | +14.1% | -4.6% | +5.1% |
| All | +9.5% | +14.1% | -4.6% | +5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside XLRE.
Daily Out/Under-Performance
Portfolio return minus XLRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XLRE 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 XLRE 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