+143.3%
DELL vs SNOW
+7.5%
+135.9%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -1.5% | -7.3% | -8.4% |
| 7D | -24.6% | -14.5% | -10.1% | -21.1% |
| 30D | -32.5% | -14.3% | -18.2% | -29.3% |
| 3M | -20.2% | -8.3% | -11.9% | -18.0% |
| 6M | +76.5% | +101.5% | -25.0% | +61.5% |
| YTD | +198.9% | +32.5% | +166.4% | +174.1% |
| 1Y | +143.3% | +9.5% | +133.8% | +119.0% |
| All | +143.3% | +7.5% | +135.9% | +119.0% |
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