+9.5%
SNOW vs UAL
+22.8%
-13.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.0% | -9.5% | -2.8% |
| 7D | -14.5% | +11.9% | -26.4% | -16.2% |
| 30D | -14.3% | +5.2% | -19.5% | -15.2% |
| 3M | -8.3% | -12.7% | +4.5% | -6.4% |
| 6M | +101.5% | +28.5% | +73.0% | +92.2% |
| YTD | +32.5% | +3.5% | +29.0% | +33.9% |
| 1Y | +9.5% | +27.5% | -18.0% | +3.4% |
| All | +9.5% | +22.8% | -13.3% | +3.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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