+27.2%
NFLX vs SNOW
+5.9%
+21.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | -8.1% | +8.4% | -16.5% | -10.4% |
| 30D | -0.3% | -1.0% | +0.6% | -0.6% |
| 3M | -6.6% | +38.3% | -44.9% | -15.2% |
| 6M | -22.7% | +81.3% | -104.0% | -37.2% |
| YTD | -18.9% | +51.1% | -70.0% | -30.9% |
| 1Y | -39.8% | +47.0% | -86.8% | -48.6% |
| 3Y | +71.7% | +99.7% | -28.0% | +20.9% |
| 5Y | +27.2% | +3.6% | +23.6% | +2.1% |
| All | +27.2% | +5.9% | +21.3% | +2.1% |
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