-37.5%
BABA vs SNOW
+10.2%
-47.7%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.6% | -4.1% | -2.5% |
| 7D | +2.4% | +0.2% | +2.1% | +2.4% |
| 30D | -7.8% | -19.8% | +12.1% | -7.4% |
| 3M | -22.4% | -11.6% | -10.7% | -22.1% |
| 6M | -26.0% | +94.0% | -120.0% | -26.8% |
| YTD | -29.3% | +34.8% | -64.1% | -29.6% |
| 1Y | -37.5% | +10.1% | -47.7% | -37.7% |
| All | -37.5% | +10.2% | -47.7% | -37.7% |
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