+100.4%
SNOW vs BIYA
-84.7%
+185.1%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | +6.1% |
| 3M | +38.1% | -74.3% | +112.4% | +37.0% |
| 6M | +100.4% | -84.6% | +185.0% | +91.6% |
| All | +100.4% | -84.7% | +185.1% | +91.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling