+424.9%
LRCX vs SNOW
+2.5%
+422.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.5% | -5.1% | -5.5% |
| 7D | +1.8% | -7.5% | +9.3% | +3.7% |
| 30D | -4.3% | -1.3% | -3.0% | -4.4% |
| 3M | -7.3% | +37.4% | -44.8% | -15.1% |
| 6M | +38.6% | +88.1% | -49.5% | +12.3% |
| YTD | +74.4% | +50.3% | +24.1% | +50.2% |
| 1Y | +179.1% | +46.0% | +133.1% | +142.1% |
| 3Y | +357.7% | +98.7% | +259.0% | +239.5% |
| 5Y | +424.9% | +3.5% | +421.4% | +300.0% |
| All | +424.9% | +2.5% | +422.4% | +300.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling