+95.5%
AMD vs SNOW
+7.5%
+88.0%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.2% |
| 7D | -15.5% | -14.5% | -1.0% | -13.9% |
| 30D | -22.6% | -14.3% | -8.4% | -21.2% |
| 3M | -5.7% | -8.3% | +2.5% | -4.7% |
| 6M | +43.1% | +101.5% | -58.4% | +35.1% |
| YTD | +128.2% | +32.5% | +95.8% | +130.9% |
| 1Y | +95.5% | +9.5% | +86.0% | +106.8% |
| All | +95.5% | +7.5% | +88.0% | +106.8% |
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 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