+9.5%
SNOW vs AZN
+18.4%
-8.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AZN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.8% | -4.3% | -1.0% |
| 7D | -14.5% | +11.5% | -26.0% | -12.7% |
| 30D | -14.3% | +20.8% | -35.0% | -11.5% |
| 3M | -8.3% | +21.5% | -29.7% | -4.9% |
| 6M | +101.5% | +3.0% | +98.5% | +103.7% |
| YTD | +32.5% | +3.9% | +28.6% | +28.5% |
| 1Y | +9.5% | +16.4% | -6.9% | +5.6% |
| All | +9.5% | +18.4% | -8.9% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AZN.
Daily Out/Under-Performance
Portfolio return minus AZN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZN 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 1y: compounded portfolio wealth divided by compounded AZN 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…
1y analysis · Full analysis span regression · 6 months rolling