+46.5%
SNOW vs BDX
+22.7%
+23.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.4% |
| 7D | -2.4% | -3.2% | +0.7% | -1.6% |
| 30D | -1.0% | -2.5% | +1.6% | -0.3% |
| 3M | +36.9% | +21.4% | +15.4% | +29.9% |
| 6M | +83.4% | +10.4% | +72.9% | +74.7% |
| YTD | +50.0% | +18.8% | +31.1% | +40.6% |
| 1Y | +46.5% | +21.7% | +24.8% | +38.4% |
| All | +46.5% | +22.7% | +23.8% | +38.4% |
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