+102.2%
SNOW vs UNP
+46.5%
+55.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UNP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.1% | -0.5% |
| 7D | +4.9% | -0.7% | +5.7% | +5.0% |
| 30D | +1.5% | -1.1% | +2.7% | +1.7% |
| 3M | +39.5% | +7.9% | +31.7% | +38.1% |
| 6M | +85.9% | +14.6% | +71.3% | +78.8% |
| YTD | +52.9% | +26.6% | +26.4% | +40.3% |
| 1Y | +48.1% | +35.6% | +12.5% | +30.5% |
| 3Y | +102.2% | +45.5% | +56.7% | +67.4% |
| All | +102.2% | +46.5% | +55.7% | +67.4% |
Cumulative growth
Daily Returns
Daily percentage return beside UNP.
Daily Out/Under-Performance
Portfolio return minus UNP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UNP 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 UNP 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