-35.9%
BABA vs SNOW
+8.4%
-44.3%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +5.5% | -9.2% | -3.7% |
| 7D | +3.8% | +0.2% | +3.7% | +3.8% |
| 30D | -5.4% | -21.1% | +15.7% | -5.0% |
| 3M | -17.9% | -11.9% | -6.0% | -17.7% |
| 6M | -24.1% | +91.0% | -115.0% | -24.9% |
| YTD | -27.4% | +32.7% | -60.2% | -27.8% |
| All | -35.9% | +8.4% | -44.3% | -36.0% |
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