+10.1%
SNOW vs U
+21.4%
-11.2%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.1% | +3.7% | +2.3% |
| 7D | +0.2% | +24.4% | -24.1% | -7.7% |
| 30D | -19.8% | +7.4% | -27.2% | -22.2% |
| 3M | -11.6% | +16.8% | -28.4% | -17.0% |
| 6M | +94.0% | +78.8% | +15.2% | +56.9% |
| YTD | +34.8% | +14.0% | +20.9% | +15.6% |
| 1Y | +10.1% | +16.7% | -6.6% | -7.0% |
| All | +10.1% | +21.4% | -11.2% | -7.0% |
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