+45.2%
NFLX vs SNOW
+88.2%
-43.1%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.8% |
| 7D | -2.8% | +3.7% | -6.4% | -3.3% |
| 30D | -8.6% | -16.4% | +7.8% | -6.8% |
| 3M | -13.7% | -9.9% | -3.9% | -13.0% |
| 6M | -24.5% | +98.8% | -123.3% | -32.2% |
| YTD | -31.2% | +37.3% | -68.5% | -34.7% |
| 1Y | -43.2% | +11.0% | -54.3% | -44.2% |
| All | +45.2% | +88.2% | -43.1% | +26.4% |
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 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