+1,589.8%
DELL vs SNOW
+37.6%
+1,552.1%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +2.5% |
| 7D | +14.9% | +2.8% | +12.1% | +13.9% |
| 30D | +13.3% | +6.4% | +6.9% | +11.6% |
| 3M | +24.4% | +38.1% | -13.7% | +16.5% |
| 6M | +258.0% | +100.4% | +157.6% | +210.0% |
| YTD | +320.2% | +53.7% | +266.5% | +280.4% |
| 1Y | +319.1% | +52.0% | +267.1% | +278.9% |
| 3Y | +706.5% | +114.7% | +591.9% | +567.4% |
| 5Y | +1,071.9% | +8.8% | +1,063.1% | +890.6% |
| All | +1,589.8% | +37.6% | +1,552.1% | +1,265.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling