+1,728.9%
DELL vs SNOW
+34.3%
+1,694.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | -0.2% | +12.2% | +12.0% |
| 7D | +8.2% | -2.4% | +10.7% | +8.7% |
| 30D | +17.1% | -1.0% | +18.1% | +16.9% |
| 3M | +45.2% | +36.9% | +8.3% | +36.1% |
| 6M | +286.8% | +83.4% | +203.4% | +240.6% |
| YTD | +354.8% | +50.0% | +304.8% | +313.6% |
| 1Y | +358.3% | +46.5% | +311.7% | +317.2% |
| 3Y | +724.9% | +93.3% | +631.6% | +593.2% |
| 5Y | +1,193.7% | +3.3% | +1,190.4% | +1,001.5% |
| All | +1,728.9% | +34.3% | +1,694.6% | +1,384.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling