+1,120.6%
DELL vs SNOW
+3.0%
+1,117.6%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.2% | +1.5% | +0.5% |
| 7D | +8.7% | +8.4% | +0.4% | +6.7% |
| 30D | +16.9% | -1.0% | +17.9% | +16.7% |
| 3M | +40.4% | +38.3% | +2.1% | +30.5% |
| 6M | +267.1% | +81.3% | +185.8% | +219.8% |
| YTD | +329.1% | +51.1% | +278.0% | +286.0% |
| 1Y | +346.9% | +47.0% | +300.0% | +302.8% |
| 3Y | +696.6% | +99.7% | +596.9% | +552.1% |
| All | +1,120.6% | +3.0% | +1,117.6% | +935.0% |
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 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