+32.8%
SNOW vs RTX
+274.4%
-241.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.2% |
| 7D | +2.8% | -5.2% | +8.0% | +4.7% |
| 30D | +6.4% | -9.4% | +15.8% | +10.0% |
| 3M | +38.1% | +12.3% | +25.8% | +32.0% |
| 6M | +100.4% | -3.1% | +103.5% | +101.3% |
| YTD | +53.7% | +10.7% | +43.0% | +46.5% |
| 1Y | +52.0% | +28.4% | +23.5% | +36.1% |
| 3Y | +114.7% | +147.1% | -32.4% | +48.9% |
| 5Y | +8.8% | +167.2% | -158.5% | -27.0% |
| All | +32.8% | +274.4% | -241.6% | -4.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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