+2.8%
AVGO vs SNOW
+11.0%
-8.2%
-39.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -2.6% | -2.2% | -4.4% |
| 7D | +18.2% | +5.5% | +12.7% | +17.4% |
| 30D | +0.2% | -13.2% | +13.4% | +1.7% |
| 3M | -16.8% | -13.7% | -3.0% | -15.5% |
| 6M | -16.5% | +91.0% | -107.4% | -21.8% |
| YTD | +0.8% | +32.7% | -31.8% | +2.3% |
| 1Y | +2.8% | +13.3% | -10.4% | +7.9% |
| All | +2.8% | +11.0% | -8.2% | +7.9% |
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 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