+102.3%
INTC vs SNOW
+2.5%
+99.8%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.0% | -5.5% |
| 7D | +9.4% | -7.5% | +16.9% | +10.9% |
| 30D | +2.7% | -1.3% | +4.0% | +2.6% |
| 3M | -6.3% | +37.4% | -43.7% | -12.2% |
| 6M | +114.5% | +88.1% | +26.4% | +83.5% |
| YTD | +171.9% | +50.3% | +121.6% | +143.2% |
| 1Y | +305.0% | +46.0% | +259.0% | +265.2% |
| 3Y | +168.3% | +98.7% | +69.7% | +114.0% |
| 5Y | +102.3% | +3.5% | +98.8% | +64.8% |
| All | +102.3% | +2.5% | +99.8% | +64.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling