+1.8%
SNOW vs GILD
+40.5%
-38.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GILD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.2% | -4.0% | -3.3% | -6.8% |
| 7D | -18.4% | +1.2% | -19.6% | -18.4% |
| 30D | -19.8% | +16.2% | -36.0% | -21.4% |
| 3M | -14.9% | +27.9% | -42.8% | -17.9% |
| 6M | +90.2% | +27.1% | +63.1% | +82.9% |
| YTD | +22.9% | +39.0% | -16.1% | +12.6% |
| 1Y | +1.8% | +40.1% | -38.3% | -6.8% |
| All | +1.8% | +40.5% | -38.7% | -6.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GILD.
Daily Out/Under-Performance
Portfolio return minus GILD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GILD 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 GILD 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