+417.4%
WDC vs SNOW
+51.4%
+366.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -5.4% | +11.3% | +6.0% |
| 7D | +1.7% | +2.8% | -1.1% | +1.6% |
| 30D | -10.0% | +6.4% | -16.4% | -10.2% |
| 3M | -18.8% | +38.1% | -56.8% | -19.7% |
| 6M | +79.0% | +100.4% | -21.4% | +72.4% |
| YTD | +171.6% | +53.7% | +117.8% | +190.0% |
| 1Y | +417.4% | +52.0% | +365.4% | +457.5% |
| All | +417.4% | +51.4% | +366.0% | +457.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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