+636.7%
DELL vs SNOW
+98.3%
+538.4%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -0.5% | -4.8% | -5.2% |
| 7D | -1.9% | -7.5% | +5.6% | +0.1% |
| 30D | +14.9% | -1.3% | +16.2% | +14.8% |
| 3M | +37.2% | +37.4% | -0.2% | +24.9% |
| 6M | +254.0% | +88.1% | +165.9% | +194.2% |
| YTD | +306.1% | +50.3% | +255.8% | +257.3% |
| 1Y | +312.3% | +46.0% | +266.3% | +263.2% |
| All | +636.7% | +98.3% | +538.4% | +457.6% |
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 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