+52.0%
SNOW vs BDX
+27.3%
+24.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.5% | -3.9% | -5.0% |
| 7D | +2.8% | -2.5% | +5.3% | +3.5% |
| 30D | +6.4% | +8.3% | -1.8% | +4.4% |
| 3M | +38.1% | +24.4% | +13.7% | +30.2% |
| 6M | +100.4% | +9.2% | +91.2% | +89.4% |
| YTD | +53.7% | +22.7% | +31.0% | +43.0% |
| 1Y | +52.0% | +25.9% | +26.1% | +42.0% |
| All | +52.0% | +27.3% | +24.7% | +42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BDX.
Daily Out/Under-Performance
Portfolio return minus BDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BDX 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 BDX 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