+3.3%
SNOW vs BBY
+1.5%
+1.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.1% | -3.3% | -1.6% |
| 7D | -2.4% | +0.6% | -3.0% | -2.7% |
| 30D | -1.0% | +9.4% | -10.4% | -5.7% |
| 3M | +36.9% | +19.3% | +17.5% | +24.2% |
| 6M | +83.4% | +47.9% | +35.4% | +51.7% |
| YTD | +50.0% | +39.6% | +10.4% | +26.3% |
| 1Y | +46.5% | +22.2% | +24.3% | +29.9% |
| 3Y | +93.3% | +45.0% | +48.4% | +42.7% |
| All | +3.3% | +1.5% | +1.8% | -10.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling