+815.8%
WDC vs SNOW
+86.6%
+729.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.2% | -0.5% |
| 7D | +16.3% | +10.8% | +5.5% | +14.1% |
| 30D | -18.3% | -16.5% | -1.7% | -15.4% |
| 3M | -31.4% | -10.1% | -21.3% | -30.2% |
| 6M | -36.3% | +96.5% | -132.8% | -45.2% |
| YTD | +80.8% | +36.2% | +44.7% | +69.1% |
| 1Y | +87.7% | +10.7% | +77.0% | +85.0% |
| All | +815.8% | +86.6% | +729.1% | +597.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling