+34.7%
ALAB vs SNOW
+50.4%
-15.8%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.8% |
| 7D | +3.2% | +4.9% | -1.7% | +1.6% |
| 30D | -13.6% | +1.5% | -15.1% | -14.2% |
| 3M | -16.6% | +39.5% | -56.1% | -22.5% |
| 6M | +142.3% | +85.9% | +56.4% | +111.1% |
| YTD | +73.6% | +52.9% | +20.7% | +61.8% |
| All | +34.7% | +50.4% | -15.8% | +23.8% |
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