-26.1%
SNOW vs TECH
-41.0%
+14.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.1% | -2.6% | -2.6% |
| 7D | +5.5% | +0.1% | +5.3% | +5.4% |
| 30D | -13.2% | +0.5% | -13.7% | -13.4% |
| 3M | -13.7% | +1.1% | -14.8% | -14.2% |
| 6M | +91.0% | +62.8% | +28.1% | +46.0% |
| YTD | +32.7% | +24.5% | +8.2% | +13.5% |
| 1Y | +13.3% | +20.6% | -7.4% | -1.8% |
| 3Y | +83.4% | +29.5% | +53.9% | +29.4% |
| All | -26.1% | -41.0% | +14.9% | +13.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TECH.
Daily Out/Under-Performance
Portfolio return minus TECH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TECH 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 5y: compounded portfolio wealth divided by compounded TECH 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…
5y analysis · Full analysis span regression · 6 months rolling