+193.4%
AMAT vs SNOW
+47.9%
+145.5%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.5% | +4.5% | +4.0% |
| 7D | +7.0% | +4.9% | +2.1% | +6.6% |
| 30D | -12.2% | +1.5% | -13.7% | -12.3% |
| 3M | -3.8% | +39.5% | -43.4% | -5.2% |
| 6M | +45.9% | +85.9% | -40.0% | +45.1% |
| YTD | +84.6% | +52.9% | +31.7% | +97.9% |
| 1Y | +193.4% | +48.1% | +145.3% | +215.3% |
| All | +193.4% | +47.9% | +145.5% | +215.3% |
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