-17.6%
UBER vs SNOW
+51.4%
-69.0%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -5.4% | +5.1% | +0.4% |
| 7D | -3.9% | +2.8% | -6.7% | -4.3% |
| 30D | +11.1% | +6.4% | +4.7% | +10.1% |
| 3M | +4.9% | +38.1% | -33.2% | +0.3% |
| 6M | -1.2% | +100.4% | -101.6% | -10.3% |
| YTD | -7.3% | +53.7% | -61.0% | -10.4% |
| 1Y | -17.6% | +52.0% | -69.6% | -20.2% |
| All | -17.6% | +51.4% | -69.0% | -20.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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