+9.5%
SNOW vs EBAY
+53.1%
-43.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +5.5% | -7.0% | -3.4% |
| 7D | -14.5% | +6.0% | -20.5% | -16.3% |
| 30D | -14.3% | +16.8% | -31.1% | -19.1% |
| 3M | -8.3% | +14.5% | -22.8% | -13.0% |
| 6M | +101.5% | +15.1% | +86.4% | +87.2% |
| YTD | +32.5% | +45.0% | -12.5% | +6.5% |
| 1Y | +9.5% | +55.2% | -45.7% | -15.2% |
| All | +9.5% | +53.1% | -43.6% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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