+711.1%
AVGO vs SNOW
+5.9%
+705.1%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.1% | -0.9% |
| 7D | -0.8% | +8.4% | -9.2% | -3.0% |
| 30D | -13.7% | -1.0% | -12.8% | -13.9% |
| 3M | -6.9% | +38.3% | -45.2% | -14.2% |
| 6M | +5.8% | +81.3% | -75.5% | -10.9% |
| YTD | +5.7% | +51.1% | -45.4% | -7.3% |
| 1Y | +9.0% | +47.0% | -37.9% | -4.0% |
| 3Y | +340.5% | +99.7% | +240.8% | +245.2% |
| 5Y | +711.1% | +3.6% | +707.5% | +586.2% |
| All | +711.1% | +5.9% | +705.1% | +586.2% |
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