+9.5%
SNOW vs MDLZ
+22.7%
-13.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | +0.7% |
| 7D | -14.5% | +8.9% | -23.4% | -9.5% |
| 30D | -14.3% | +15.2% | -29.5% | -6.4% |
| 3M | -8.3% | +9.5% | -17.8% | -2.1% |
| 6M | +101.5% | +11.7% | +89.8% | +117.2% |
| YTD | +32.5% | +28.4% | +4.0% | +58.5% |
| 1Y | +9.5% | +24.4% | -14.9% | +30.2% |
| All | +9.5% | +22.7% | -13.2% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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