+53.5%
ALAB vs SNOW
+11.0%
+42.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | 0.0% | -1.9% |
| 7D | +16.3% | +5.5% | +10.8% | +14.9% |
| 30D | -26.1% | -13.2% | -13.0% | -23.5% |
| 3M | -31.3% | -13.7% | -17.5% | -29.0% |
| 6M | -1.0% | +91.0% | -92.0% | -12.2% |
| YTD | +33.3% | +32.7% | +0.7% | +25.3% |
| 1Y | +53.5% | +13.3% | +40.3% | +43.7% |
| All | +53.5% | +11.0% | +42.5% | +43.7% |
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