+26.2%
KLAC vs SNOW
+7.5%
+18.7%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.5% | -2.6% | -4.1% |
| 7D | -5.7% | -14.5% | +8.9% | -5.4% |
| 30D | -27.6% | -14.3% | -13.3% | -27.4% |
| 3M | -23.3% | -8.3% | -15.0% | -23.0% |
| 6M | -12.4% | +101.5% | -113.9% | -14.2% |
| YTD | +23.7% | +32.5% | -8.7% | +35.1% |
| 1Y | +26.2% | +9.5% | +16.7% | +45.0% |
| All | +26.2% | +7.5% | +18.7% | +45.0% |
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