-1.9%
NFLX vs SNOW
-17.3%
+15.5%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +1.8% | +0.2% | +1.5% |
| 7D | -2.8% | +3.7% | -6.4% | -3.8% |
| 30D | -8.6% | -16.4% | +7.8% | -4.7% |
| 3M | -13.7% | -9.9% | -3.9% | -12.5% |
| 6M | -24.5% | +98.8% | -123.3% | -40.2% |
| YTD | -31.2% | +37.3% | -68.5% | -40.3% |
| 1Y | -43.2% | +11.0% | -54.3% | -47.5% |
| 3Y | +44.3% | +87.8% | -43.5% | +2.6% |
| 5Y | -1.9% | -18.4% | +16.5% | -18.4% |
| All | -1.9% | -17.3% | +15.5% | -18.4% |
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 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