+1.4%
AVGO vs SNOW
+45.5%
-44.1%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.2% | +0.5% | +0.3% |
| 7D | +1.1% | -2.4% | +3.6% | +1.4% |
| 30D | -13.0% | -1.0% | -12.0% | -13.0% |
| 3M | -6.0% | +36.9% | -42.8% | -9.3% |
| 6M | +6.4% | +83.4% | -77.0% | +0.4% |
| YTD | +5.0% | +50.0% | -45.0% | +4.5% |
| 1Y | +1.4% | +46.5% | -45.1% | +1.6% |
| All | +1.4% | +45.5% | -44.1% | +1.6% |
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