+32.1%
SNOW vs UAL
+193.3%
-161.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.8% | +2.3% | +0.4% |
| 7D | +4.9% | +3.5% | +1.5% | +3.6% |
| 30D | +1.5% | -16.5% | +18.0% | +7.2% |
| 3M | +39.5% | +2.8% | +36.8% | +36.8% |
| 6M | +85.9% | +17.6% | +68.3% | +72.0% |
| YTD | +52.9% | -3.2% | +56.1% | +50.2% |
| 1Y | +48.1% | +0.4% | +47.7% | +42.9% |
| 3Y | +102.2% | +128.2% | -26.0% | +36.7% |
| 5Y | +5.5% | +137.7% | -132.3% | -33.6% |
| All | +32.1% | +193.3% | -161.2% | -10.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling