+345.6%
AVGO vs SNOW
+103.1%
+242.5%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.5% | +3.5% | +3.1% |
| 7D | -0.3% | +4.9% | -5.2% | -1.9% |
| 30D | -13.8% | +1.5% | -15.4% | -14.5% |
| 3M | -6.9% | +39.5% | -46.5% | -14.9% |
| 6M | +11.9% | +85.9% | -74.0% | -7.5% |
| YTD | +6.9% | +52.9% | -46.1% | -6.5% |
| 1Y | +7.4% | +48.1% | -40.7% | -5.5% |
| 3Y | +345.6% | +102.2% | +243.4% | +226.4% |
| All | +345.6% | +103.1% | +242.5% | +226.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling