+52.0%
SNOW vs UAL
+5.0%
+47.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.5% | -7.9% | -5.9% |
| 7D | +2.8% | +0.7% | +2.1% | +2.6% |
| 30D | +6.4% | -16.1% | +22.5% | +9.9% |
| 3M | +38.1% | +6.1% | +31.9% | +35.8% |
| 6M | +100.4% | +10.8% | +89.5% | +96.7% |
| YTD | +53.7% | -0.4% | +54.1% | +56.0% |
| 1Y | +52.0% | +5.0% | +46.9% | +51.1% |
| All | +52.0% | +5.0% | +47.0% | +51.1% |
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