+195.3%
KLAC vs SNOW
+81.8%
+113.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.6% | -0.6% | -2.7% |
| 7D | +10.0% | +5.5% | +4.5% | +9.0% |
| 30D | -14.8% | -13.2% | -1.7% | -12.6% |
| 3M | -27.2% | -13.7% | -13.4% | -25.5% |
| 6M | -17.5% | +91.0% | -108.4% | -29.1% |
| YTD | +25.8% | +32.7% | -6.8% | +17.7% |
| 1Y | +31.8% | +13.3% | +18.6% | +28.6% |
| 3Y | +195.3% | +83.4% | +111.9% | +125.0% |
| All | +195.3% | +81.8% | +113.5% | +125.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling