+95.3%
AAPL vs SNOW
+81.8%
+13.5%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -2.6% | +3.0% | +0.7% |
| 7D | +4.1% | +5.5% | -1.3% | +3.5% |
| 30D | +4.0% | -13.2% | +17.1% | +5.3% |
| 3M | +16.8% | -13.7% | +30.5% | +18.1% |
| 6M | +19.4% | +91.0% | -71.6% | +8.5% |
| YTD | +31.5% | +32.7% | -1.2% | +25.3% |
| 1Y | +31.0% | +13.3% | +17.7% | +28.1% |
| 3Y | +95.3% | +83.4% | +11.9% | +69.6% |
| All | +95.3% | +81.8% | +13.5% | +69.6% |
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