+289.3%
INTC vs SNOW
+51.4%
+237.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -5.4% | +9.9% | +4.6% |
| 7D | +7.1% | +2.8% | +4.3% | +6.9% |
| 30D | -5.2% | +6.4% | -11.6% | -5.4% |
| 3M | -14.3% | +38.1% | -52.4% | -14.2% |
| 6M | +110.2% | +100.4% | +9.8% | +109.6% |
| YTD | +159.6% | +53.7% | +105.9% | +183.6% |
| 1Y | +289.3% | +52.0% | +237.3% | +349.0% |
| All | +289.3% | +51.4% | +237.9% | +349.0% |
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 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