+10.1%
SNOW vs FDX
+53.9%
-43.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.4% | +1.6% |
| 7D | +0.2% | +0.5% | -0.2% | +0.4% |
| 30D | -19.8% | +9.5% | -29.3% | -18.5% |
| 3M | -11.6% | -1.3% | -10.3% | -11.9% |
| 6M | +94.0% | +5.5% | +88.5% | +98.7% |
| YTD | +34.8% | +38.9% | -4.0% | +41.1% |
| 1Y | +10.1% | +58.8% | -48.7% | +18.5% |
| All | +10.1% | +53.9% | -43.7% | +18.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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