+46.1%
GOOGL vs SNOW
+51.4%
-5.3%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -0.9% |
| 7D | -2.3% | +2.8% | -5.1% | -2.5% |
| 30D | -6.6% | +6.4% | -13.0% | -7.0% |
| 3M | -9.0% | +38.1% | -47.1% | -10.4% |
| 6M | +11.8% | +100.4% | -88.6% | +8.8% |
| YTD | +8.3% | +53.7% | -45.4% | +9.6% |
| 1Y | +46.1% | +52.0% | -5.8% | +48.7% |
| All | +46.1% | +51.4% | -5.3% | +48.7% |
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