+48.1%
SNOW vs U
-3.2%
+51.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | U | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +2.6% | -3.1% | -1.3% |
| 7D | +4.9% | +4.5% | +0.4% | +3.6% |
| 30D | +1.5% | -0.6% | +2.1% | +1.7% |
| 3M | +39.5% | +48.4% | -8.9% | +22.1% |
| 6M | +85.9% | +115.4% | -29.5% | +50.5% |
| YTD | +52.9% | -3.2% | +56.2% | +42.2% |
| 1Y | +48.1% | -6.0% | +54.2% | +39.3% |
| All | +48.1% | -3.2% | +51.3% | +39.3% |
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