-8.8%
BA vs SNOW
+47.9%
-56.7%
-25.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.7% |
| 7D | +2.5% | +4.9% | -2.4% | +1.9% |
| 30D | -10.1% | +1.5% | -11.6% | -10.3% |
| 3M | -2.4% | +39.5% | -41.9% | -5.2% |
| 6M | -8.8% | +85.9% | -94.7% | -13.4% |
| YTD | -2.9% | +52.9% | -55.9% | -5.0% |
| 1Y | -8.8% | +48.1% | -56.9% | -10.5% |
| All | -8.8% | +47.9% | -56.7% | -10.5% |
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