+78.2%
AAPL vs SNOW
+99.4%
-21.2%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.2% | +0.9% | -0.1% |
| 7D | -3.0% | +8.4% | -11.3% | -3.9% |
| 30D | +2.3% | -1.0% | +3.3% | +2.2% |
| 3M | +8.6% | +38.3% | -29.7% | +4.3% |
| 6M | +21.6% | +81.3% | -59.7% | +11.6% |
| YTD | +16.3% | +51.1% | -34.8% | +9.5% |
| 1Y | +35.1% | +47.0% | -11.9% | +27.2% |
| All | +78.2% | +99.4% | -21.2% | +52.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling