+7.0%
WMT vs SNOW
+51.4%
-44.4%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.4% | +4.2% | -1.4% |
| 7D | +3.9% | +2.8% | +1.1% | +4.0% |
| 30D | -4.4% | +6.4% | -10.8% | -4.1% |
| 3M | -8.8% | +38.1% | -46.9% | -7.0% |
| 6M | -15.6% | +100.4% | -116.0% | -11.8% |
| YTD | -3.2% | +53.7% | -56.9% | -1.4% |
| 1Y | +7.0% | +52.0% | -44.9% | +9.9% |
| All | +7.0% | +51.4% | -44.4% | +9.9% |
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