+4.9%
ORCL vs SNOW
+103.5%
-98.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -5.4% | +8.5% | +4.9% |
| 7D | +5.3% | +2.8% | +2.5% | +3.7% |
| 30D | +10.0% | +6.4% | +3.5% | +7.1% |
| 3M | -32.6% | +38.1% | -70.7% | -40.0% |
| 6M | +4.9% | +100.4% | -95.5% | -19.9% |
| All | +4.9% | +103.5% | -98.6% | -19.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling