+10.1%
SNOW vs URA
-30.3%
+40.5%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | URA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | +2.5% | +4.7% | +6.5% |
| 7D | +0.2% | +0.3% | -0.1% | +0.2% |
| 30D | -19.8% | -14.8% | -5.0% | -16.5% |
| 3M | -11.6% | -25.3% | +13.7% | -5.4% |
| 6M | +94.0% | -39.9% | +133.9% | +116.2% |
| YTD | +34.8% | -22.4% | +57.2% | +42.5% |
| 1Y | +10.1% | -29.0% | +39.1% | +17.4% |
| All | +10.1% | -30.3% | +40.5% | +17.4% |
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