+4.4%
GOOGL vs SNOW
+7.5%
-3.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.5% | +4.7% | +3.3% |
| 7D | -11.1% | -14.5% | +3.4% | -10.3% |
| 30D | -16.6% | -14.3% | -2.3% | -15.9% |
| 3M | -23.4% | -8.3% | -15.2% | -23.0% |
| 6M | -24.5% | +101.5% | -126.0% | -25.6% |
| YTD | -7.5% | +32.5% | -40.0% | -5.4% |
| 1Y | +4.4% | +9.5% | -5.1% | +11.1% |
| All | +4.4% | +7.5% | -3.1% | +11.1% |
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