+52.0%
SNOW vs BIYA
-98.3%
+150.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.7% | -3.7% | -5.4% |
| 7D | +2.8% | +1.3% | +1.5% | +2.8% |
| 30D | +6.4% | -21.0% | +27.4% | +6.3% |
| 3M | +38.1% | -74.3% | +112.4% | +37.4% |
| 6M | +100.4% | -84.6% | +185.0% | +97.8% |
| YTD | +53.7% | -94.2% | +147.9% | +54.4% |
| 1Y | +52.0% | -98.2% | +150.2% | +62.4% |
| All | +52.0% | -98.3% | +150.3% | +62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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