+5.3%
WMT vs SNOW
+45.5%
-40.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.2% | +1.6% | +1.3% |
| 7D | 0.0% | -2.4% | +2.4% | -0.1% |
| 30D | -7.4% | -1.0% | -6.4% | -7.5% |
| 3M | -10.9% | +36.9% | -47.7% | -9.2% |
| 6M | -12.7% | +83.4% | -96.0% | -9.6% |
| YTD | -3.2% | +50.0% | -53.2% | -1.5% |
| 1Y | +5.3% | +46.5% | -41.3% | +7.4% |
| All | +5.3% | +45.5% | -40.2% | +7.4% |
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