+13.3%
SNOW vs USB
+32.7%
-19.4%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | USB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.9% | -3.4% | -2.6% |
| 7D | +5.5% | +2.6% | +2.9% | +5.3% |
| 30D | -13.2% | +8.4% | -21.6% | -13.4% |
| 3M | -13.7% | -5.5% | -8.2% | -13.6% |
| 6M | +91.0% | +17.7% | +73.3% | +88.4% |
| YTD | +32.7% | +17.6% | +15.1% | +33.8% |
| 1Y | +13.3% | +33.9% | -20.6% | +14.3% |
| All | +13.3% | +32.7% | -19.4% | +14.3% |
Cumulative growth
Daily Returns
Daily percentage return beside USB.
Daily Out/Under-Performance
Portfolio return minus USB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × USB 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 USB 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