+32.8%
SNOW vs TECH
+20.6%
+12.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TECH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | 0.0% | -5.4% | -5.4% |
| 7D | +2.8% | +0.1% | +2.7% | +2.8% |
| 30D | +6.4% | +0.7% | +5.7% | +6.1% |
| 3M | +38.1% | +36.3% | +1.7% | +15.6% |
| 6M | +100.4% | +25.6% | +74.8% | +71.9% |
| YTD | +53.7% | +23.7% | +30.0% | +32.0% |
| 1Y | +52.0% | +37.6% | +14.3% | +21.2% |
| 3Y | +114.7% | -6.6% | +121.2% | +100.0% |
| 5Y | +8.8% | -42.2% | +51.0% | +40.7% |
| All | +32.8% | +20.6% | +12.2% | +20.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling