+10.2%
ORCL vs SNOW
+83.9%
-73.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +2.4% | -1.5% | 0.0% |
| 7D | -11.2% | -9.9% | -1.3% | -7.9% |
| 30D | -18.8% | -17.1% | -1.7% | -13.6% |
| 3M | -18.8% | -13.2% | -5.5% | -15.0% |
| 6M | -39.7% | +97.4% | -137.2% | -51.5% |
| YTD | -39.6% | +25.8% | -65.4% | -45.3% |
| 1Y | -51.7% | +4.2% | -56.0% | -54.2% |
| 3Y | +10.2% | +91.3% | -81.1% | -10.9% |
| All | +10.2% | +83.9% | -73.7% | -10.9% |
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