+9.5%
SNOW vs URA
-32.2%
+41.6%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.1% | -0.4% | -1.2% |
| 7D | -14.5% | -10.5% | -4.0% | -12.0% |
| 30D | -14.3% | -18.6% | +4.4% | -9.9% |
| 3M | -8.3% | -23.0% | +14.8% | -2.4% |
| 6M | +101.5% | -40.3% | +141.8% | +123.8% |
| YTD | +32.5% | -23.5% | +55.9% | +40.7% |
| 1Y | +9.5% | -31.1% | +40.6% | +20.1% |
| All | +9.5% | -32.2% | +41.6% | +20.1% |
Cumulative growth
Daily Returns
Daily percentage return beside URA.
Daily Out/Under-Performance
Portfolio return minus URA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × URA 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 URA 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