+42.8%
LRCX vs SNOW
+7.5%
+35.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.5% | -2.5% | -3.9% |
| 7D | -12.8% | -14.5% | +1.7% | -11.9% |
| 30D | -36.0% | -14.3% | -21.7% | -35.3% |
| 3M | -30.2% | -8.3% | -22.0% | -29.7% |
| 6M | -14.2% | +101.5% | -115.7% | -15.1% |
| YTD | +29.7% | +32.5% | -2.7% | +44.8% |
| 1Y | +42.8% | +9.5% | +33.3% | +70.4% |
| All | +42.8% | +7.5% | +35.3% | +70.4% |
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 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