+94.8%
SNOW vs BHP
+81.6%
+13.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.3% | -1.5% | -1.3% |
| 7D | +8.4% | +0.9% | +7.5% | +8.1% |
| 30D | -1.0% | +4.0% | -5.0% | -2.1% |
| 3M | +38.3% | +11.3% | +27.1% | +33.9% |
| 6M | +81.3% | +29.3% | +52.0% | +66.2% |
| YTD | +51.1% | +59.2% | -8.1% | +27.3% |
| 1Y | +47.0% | +80.8% | -33.9% | +17.3% |
| All | +94.8% | +81.6% | +13.2% | +44.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 3y: compounded portfolio wealth divided by compounded BHP 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…
3y analysis · Full analysis span regression · 6 months rolling