+6.5%
GOOGL vs SNOW
+11.0%
-4.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.6% | +1.6% | -0.8% |
| 7D | +3.9% | +5.5% | -1.6% | +3.6% |
| 30D | -14.9% | -13.2% | -1.8% | -14.3% |
| 3M | -14.6% | -13.7% | -0.8% | -14.0% |
| 6M | -26.4% | +91.0% | -117.4% | -26.8% |
| YTD | -5.3% | +32.7% | -38.0% | -3.9% |
| 1Y | +6.5% | +13.3% | -6.8% | +9.7% |
| All | +6.5% | +11.0% | -4.6% | +9.7% |
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