+8.4%
SNOW vs UAL
+21.4%
-12.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.8% | -1.2% | +4.2% |
| 7D | +0.2% | +10.2% | -10.0% | -1.6% |
| 30D | -21.1% | +12.0% | -33.1% | -22.8% |
| 3M | -11.9% | -7.1% | -4.8% | -11.1% |
| 6M | +91.0% | +20.9% | +70.1% | +84.4% |
| YTD | +32.7% | +7.7% | +25.1% | +33.4% |
| All | +8.4% | +21.4% | -12.9% | -2.0% |
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