+44.9%
AMZN vs SNOW
+5.9%
+39.0%
-55.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.2% | -0.6% | -1.4% |
| 7D | -1.0% | +8.4% | -9.4% | -3.6% |
| 30D | -9.2% | -1.0% | -8.3% | -9.5% |
| 3M | +3.4% | +38.3% | -35.0% | -6.5% |
| 6M | +18.2% | +81.3% | -63.1% | -4.9% |
| YTD | +9.3% | +51.1% | -41.8% | -7.6% |
| 1Y | +5.9% | +47.0% | -41.0% | -10.2% |
| 3Y | +82.6% | +99.7% | -17.2% | +29.4% |
| 5Y | +44.9% | +3.6% | +41.3% | +10.3% |
| All | +44.9% | +5.9% | +39.0% | +10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling