+83.4%
SNOW vs UAL
+189.3%
-106.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.7% | -0.8% | -2.1% |
| 7D | +5.5% | -3.0% | +8.5% | +6.3% |
| 30D | -13.2% | +10.5% | -23.6% | -15.6% |
| 3M | -13.7% | -13.5% | -0.3% | -10.8% |
| 6M | +91.0% | +14.2% | +76.8% | +81.8% |
| YTD | +32.7% | -2.2% | +34.9% | +30.6% |
| 1Y | +13.3% | +12.5% | +0.8% | +6.8% |
| 3Y | +83.4% | +186.8% | -103.5% | +25.3% |
| All | +83.4% | +189.3% | -106.0% | +25.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling