+3.3%
SNOW vs BIIB
-28.1%
+31.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.8% | -1.0% | -0.5% |
| 7D | -2.4% | -1.7% | -0.8% | -2.0% |
| 30D | -1.0% | +4.0% | -4.9% | -2.2% |
| 3M | +36.9% | +8.6% | +28.3% | +32.9% |
| 6M | +83.4% | +14.0% | +69.4% | +74.8% |
| YTD | +50.0% | +23.4% | +26.6% | +38.9% |
| 1Y | +46.5% | +45.9% | +0.6% | +27.9% |
| 3Y | +93.3% | -16.1% | +109.5% | +103.6% |
| All | +3.3% | -28.1% | +31.4% | +14.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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