+18.6%
SNOW vs UAL
+220.8%
-202.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.7% | +2.4% |
| 7D | +3.7% | +2.3% | +1.4% | +3.0% |
| 30D | -16.4% | +13.3% | -29.8% | -19.9% |
| 3M | -9.9% | -6.3% | -3.6% | -8.5% |
| 6M | +98.8% | +22.5% | +76.3% | +83.1% |
| YTD | +37.3% | +5.9% | +31.5% | +30.6% |
| 1Y | +11.0% | +24.7% | -13.6% | -0.2% |
| 3Y | +87.8% | +211.6% | -123.8% | +13.5% |
| 5Y | -18.4% | +130.6% | -149.0% | -49.6% |
| All | +18.6% | +220.8% | -202.2% | -22.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling