+24.5%
ALAB vs SNOW
+7.5%
+17.0%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.9% | -4.1% |
| 7D | -24.9% | -14.5% | -10.4% | -22.2% |
| 30D | -38.4% | -14.3% | -24.1% | -36.2% |
| 3M | -38.3% | -8.3% | -30.0% | -37.0% |
| 6M | +10.9% | +101.5% | -90.6% | -4.7% |
| YTD | +34.2% | +32.5% | +1.7% | +26.3% |
| 1Y | +24.5% | +9.5% | +15.0% | +18.7% |
| All | +24.5% | +7.5% | +17.0% | +18.7% |
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