+70.7%
NFLX vs SNOW
+99.4%
-28.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.8% |
| 7D | -8.1% | +8.4% | -16.5% | -9.2% |
| 30D | -0.3% | -1.0% | +0.6% | -0.4% |
| 3M | -6.6% | +38.3% | -44.9% | -10.9% |
| 6M | -22.7% | +81.3% | -104.0% | -29.5% |
| YTD | -18.9% | +51.1% | -70.0% | -24.0% |
| 1Y | -39.8% | +47.0% | -86.8% | -43.5% |
| All | +70.7% | +99.4% | -28.6% | +45.2% |
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