+52.0%
SNOW vs UUUU
+27.9%
+24.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.8% | -6.2% | -5.5% |
| 7D | +2.8% | -1.4% | +4.2% | +2.9% |
| 30D | +6.4% | +16.3% | -9.9% | +5.0% |
| 3M | +38.1% | -16.7% | +54.8% | +39.0% |
| 6M | +100.4% | -33.7% | +134.0% | +104.2% |
| YTD | +53.7% | -0.5% | +54.2% | +53.8% |
| 1Y | +52.0% | +28.9% | +23.1% | +38.3% |
| All | +52.0% | +27.9% | +24.0% | +38.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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