+170.1%
AMAT vs SNOW
+88.2%
+81.9%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +1.8% | +4.2% | +5.7% |
| 7D | +7.0% | +3.7% | +3.3% | +6.4% |
| 30D | -20.6% | -16.4% | -4.2% | -17.9% |
| 3M | -24.8% | -9.9% | -14.9% | -23.5% |
| 6M | -10.7% | +98.8% | -109.6% | -23.7% |
| YTD | +54.3% | +37.3% | +17.0% | +43.7% |
| 1Y | +73.7% | +11.0% | +62.7% | +71.4% |
| All | +170.1% | +88.2% | +81.9% | +105.9% |
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 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