+89.3%
KLAC vs SNOW
+45.5%
+43.8%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -0.2% | +2.2% | +2.0% |
| 7D | -2.7% | -2.4% | -0.2% | -2.6% |
| 30D | -13.2% | -1.0% | -12.2% | -13.2% |
| 3M | -25.0% | +36.9% | -61.9% | -25.6% |
| 6M | +23.6% | +83.4% | -59.8% | +23.0% |
| YTD | +49.2% | +50.0% | -0.8% | +59.5% |
| 1Y | +89.3% | +46.5% | +42.8% | +103.7% |
| All | +89.3% | +45.5% | +43.8% | +103.7% |
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