+29.8%
SNOW vs LYB
+26.0%
+3.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.3% | -0.2% | -0.5% |
| 7D | -7.5% | -0.7% | -6.8% | -7.4% |
| 30D | -1.3% | +1.5% | -2.9% | -1.8% |
| 3M | +37.4% | -0.3% | +37.7% | +36.9% |
| 6M | +88.1% | +0.1% | +88.0% | +84.8% |
| YTD | +50.3% | +53.4% | -3.1% | +31.4% |
| 1Y | +46.0% | +25.6% | +20.3% | +34.3% |
| 3Y | +98.7% | -21.3% | +120.0% | +103.5% |
| 5Y | +3.5% | -2.4% | +5.9% | +2.0% |
| All | +29.8% | +26.0% | +3.8% | +29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 all: compounded portfolio wealth divided by compounded LYB 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…
all analysis · Full analysis span regression · 6 months rolling