+109.3%
SNOW vs BIYA
-99.8%
+209.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -1.2% |
| 7D | +8.4% | +2.7% | +5.6% | +8.4% |
| 30D | -1.0% | -16.7% | +15.7% | -0.9% |
| 3M | +38.3% | -74.6% | +112.9% | +38.0% |
| 6M | +81.3% | -85.4% | +166.7% | +79.1% |
| YTD | +51.1% | -94.2% | +145.3% | +52.1% |
| 1Y | +47.0% | -98.6% | +145.5% | +53.4% |
| All | +109.3% | -99.8% | +209.0% | +122.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling