-11.8%
BA vs SNOW
+2.8%
-14.6%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +2.4% | -1.8% | +0.4% |
| 7D | +1.1% | -9.9% | +10.9% | +1.8% |
| 30D | -7.9% | -17.1% | +9.2% | -6.8% |
| 3M | -25.3% | -13.2% | -12.1% | -24.8% |
| 6M | -24.6% | +97.4% | -122.0% | -28.8% |
| YTD | -20.1% | +25.8% | -45.9% | -20.0% |
| 1Y | -11.8% | +4.2% | -16.0% | -7.8% |
| All | -11.8% | +2.8% | -14.6% | -7.8% |
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