+35.4%
INTC vs SNOW
+21.9%
+13.5%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.8% | -1.2% | -1.9% |
| 7D | +17.1% | +10.8% | +6.3% | +14.8% |
| 30D | -40.5% | -16.5% | -24.0% | -37.9% |
| 3M | -39.4% | -10.1% | -29.3% | -37.8% |
| 6M | -49.3% | +96.5% | -145.8% | -56.1% |
| YTD | +65.9% | +36.2% | +29.7% | +52.6% |
| 1Y | +61.5% | +10.7% | +50.8% | +55.7% |
| 3Y | +59.6% | +86.2% | -26.6% | +31.6% |
| 5Y | +31.2% | -22.7% | +53.9% | +17.1% |
| All | +35.4% | +21.9% | +13.5% | +10.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling