+57.1%
NFLX vs SNOW
+34.6%
+22.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | -8.1% | -7.5% | -0.6% | -6.3% |
| 30D | +1.6% | -1.3% | +3.0% | +1.4% |
| 3M | -7.3% | +37.4% | -44.7% | -14.9% |
| 6M | -21.6% | +88.1% | -109.7% | -35.6% |
| YTD | -18.9% | +50.3% | -69.2% | -29.7% |
| 1Y | -39.1% | +46.0% | -85.1% | -47.1% |
| 3Y | +71.7% | +98.7% | -27.0% | +26.8% |
| 5Y | +27.0% | +3.5% | +23.4% | 0.0% |
| All | +57.1% | +34.6% | +22.5% | +16.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling