+61.4%
AMAT vs SNOW
+7.5%
+53.9%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.5% | -1.8% | -3.2% |
| 7D | -11.2% | -14.5% | +3.3% | -10.5% |
| 30D | -31.9% | -14.3% | -17.6% | -31.3% |
| 3M | -32.3% | -8.3% | -24.1% | -31.9% |
| 6M | -5.4% | +101.5% | -106.9% | -7.4% |
| YTD | +44.3% | +32.5% | +11.8% | +58.6% |
| 1Y | +61.4% | +9.5% | +51.9% | +87.9% |
| All | +61.4% | +7.5% | +53.9% | +87.9% |
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