+46.0%
XOM vs SNOW
+51.4%
-5.4%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -5.4% | +3.7% | -1.9% |
| 7D | +1.8% | +2.8% | -1.0% | +2.0% |
| 30D | +5.9% | +6.4% | -0.6% | +6.3% |
| 3M | +5.6% | +38.1% | -32.5% | +7.2% |
| 6M | +7.9% | +100.4% | -92.5% | +11.5% |
| YTD | +35.2% | +53.7% | -18.5% | +34.9% |
| 1Y | +46.0% | +52.0% | -6.0% | +51.0% |
| All | +46.0% | +51.4% | -5.4% | +51.0% |
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