+365.7%
ALAB vs SNOW
+112.3%
+253.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | -0.5% | -6.4% | -6.8% |
| 7D | +3.2% | +4.9% | -1.7% | +0.5% |
| 30D | -13.6% | +1.5% | -15.1% | -14.7% |
| 3M | -16.6% | +39.5% | -56.1% | -27.7% |
| 6M | +142.3% | +85.9% | +56.4% | +75.4% |
| YTD | +73.6% | +52.9% | +20.7% | +38.8% |
| 1Y | +33.7% | +48.1% | -14.4% | +8.5% |
| All | +365.7% | +112.3% | +253.4% | +202.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling