+142.7%
AMAT vs SNOW
+83.9%
+58.7%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.4% | +1.9% | +3.8% |
| 7D | -14.7% | -9.9% | -4.8% | -12.9% |
| 30D | -36.1% | -17.1% | -19.0% | -33.7% |
| 3M | -36.9% | -13.2% | -23.6% | -35.3% |
| 6M | -22.2% | +97.4% | -119.6% | -33.9% |
| YTD | +29.9% | +25.8% | +4.2% | +23.0% |
| 1Y | +43.3% | +4.2% | +39.0% | +42.6% |
| 3Y | +142.7% | +91.3% | +51.3% | +88.8% |
| All | +142.7% | +83.9% | +58.7% | +88.8% |
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