+63.7%
AMZN vs SNOW
+34.6%
+29.1%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.5% | +0.3% | -0.1% |
| 7D | -2.7% | -7.5% | +4.8% | -0.8% |
| 30D | -7.5% | -1.3% | -6.2% | -7.7% |
| 3M | +5.8% | +37.4% | -31.6% | -3.3% |
| 6M | +17.5% | +88.1% | -70.5% | -4.7% |
| YTD | +9.1% | +50.3% | -41.2% | -6.3% |
| 1Y | +9.4% | +46.0% | -36.6% | -5.8% |
| 3Y | +82.2% | +98.7% | -16.5% | +34.7% |
| 5Y | +45.2% | +3.5% | +41.7% | +13.7% |
| All | +63.7% | +34.6% | +29.1% | +17.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling