+9.5%
SNOW vs BBY
+33.0%
-23.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.0% | -9.5% | -4.9% |
| 7D | -14.5% | +4.5% | -19.0% | -16.2% |
| 30D | -14.3% | +16.0% | -30.3% | -20.5% |
| 3M | -8.3% | +18.6% | -26.9% | -16.8% |
| 6M | +101.5% | +80.1% | +21.5% | +43.4% |
| YTD | +32.5% | +57.4% | -25.0% | -3.6% |
| 1Y | +9.5% | +34.5% | -25.0% | -20.4% |
| All | +9.5% | +33.0% | -23.5% | -20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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