+203.0%
AMAT vs SNOW
+115.7%
+87.3%
-49.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -5.4% | +9.7% | +5.2% |
| 7D | -1.5% | +2.8% | -4.3% | -2.3% |
| 30D | -14.8% | +6.4% | -21.2% | -16.0% |
| 3M | -9.3% | +38.1% | -47.4% | -14.7% |
| 6M | +27.4% | +100.4% | -73.0% | +8.0% |
| YTD | +77.6% | +53.7% | +23.9% | +61.5% |
| 1Y | +188.9% | +52.0% | +137.0% | +163.2% |
| All | +203.0% | +115.7% | +87.3% | +132.0% |
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