+45.0%
AAPL vs SNOW
+45.5%
-0.5%
-13.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.2% | +2.0% | +1.8% |
| 7D | +3.8% | -2.4% | +6.3% | +3.9% |
| 30D | +9.9% | -1.0% | +10.9% | +9.9% |
| 3M | +12.5% | +36.9% | -24.4% | +11.4% |
| 6M | +27.6% | +83.4% | -55.7% | +25.1% |
| YTD | +22.6% | +50.0% | -27.4% | +22.2% |
| 1Y | +45.0% | +46.5% | -1.5% | +46.1% |
| All | +45.0% | +45.5% | -0.5% | +46.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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