+30.5%
SNOW vs BBY
+3.4%
+27.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.5% | +0.3% | -0.6% |
| 7D | +8.4% | +1.2% | +7.2% | +7.8% |
| 30D | -1.0% | +6.8% | -7.8% | -4.3% |
| 3M | +38.3% | +18.7% | +19.6% | +26.8% |
| 6M | +81.3% | +37.3% | +44.0% | +57.2% |
| YTD | +51.1% | +35.3% | +15.8% | +31.0% |
| 1Y | +47.0% | +20.7% | +26.3% | +32.5% |
| 3Y | +99.7% | +39.4% | +60.3% | +56.8% |
| 5Y | +3.6% | -1.5% | +5.1% | -10.3% |
| All | +30.5% | +3.4% | +27.1% | +2.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling