+52.6%
XOM vs SNOW
+7.5%
+45.1%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -1.5% | -3.1% | -4.7% |
| 7D | -7.0% | -14.5% | +7.5% | -7.7% |
| 30D | +3.2% | -14.3% | +17.5% | +2.5% |
| 3M | +10.7% | -8.3% | +18.9% | +10.4% |
| 6M | +11.6% | +101.5% | -89.9% | +15.8% |
| YTD | +43.5% | +32.5% | +11.0% | +41.1% |
| 1Y | +52.6% | +9.5% | +43.1% | +51.1% |
| All | +52.6% | +7.5% | +45.1% | +51.1% |
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