+384.5%
ALAB vs SNOW
+109.7%
+274.8%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.2% | +5.2% | +4.5% |
| 7D | +9.6% | +8.4% | +1.3% | +5.4% |
| 30D | -5.3% | -1.0% | -4.3% | -5.6% |
| 3M | -12.0% | +38.3% | -50.4% | -23.5% |
| 6M | +145.7% | +81.3% | +64.4% | +80.0% |
| YTD | +80.7% | +51.1% | +29.5% | +45.1% |
| 1Y | +40.1% | +47.0% | -6.8% | +14.0% |
| All | +384.5% | +109.7% | +274.8% | +216.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling