+52.0%
SNOW vs U
+6.4%
+45.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.0% | -4.4% | -5.1% |
| 7D | +2.8% | -3.8% | +6.6% | +4.2% |
| 30D | +6.4% | +17.5% | -11.0% | +0.8% |
| 3M | +38.1% | +38.7% | -0.6% | +23.6% |
| 6M | +100.4% | +104.4% | -4.0% | +64.8% |
| YTD | +53.7% | -5.7% | +59.4% | +44.3% |
| 1Y | +52.0% | +3.7% | +48.3% | +39.4% |
| All | +52.0% | +6.4% | +45.6% | +39.4% |
Cumulative growth
Daily Returns
Daily percentage return beside U.
Daily Out/Under-Performance
Portfolio return minus U return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × U 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 U 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