+90.3%
UBER vs SNOW
+34.3%
+56.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | -5.4% | -2.4% | -3.0% | -4.7% |
| 30D | -4.9% | -1.0% | -3.9% | -5.3% |
| 3M | +3.0% | +36.9% | -33.8% | -7.2% |
| 6M | -4.4% | +83.4% | -87.8% | -24.2% |
| YTD | -12.3% | +50.0% | -62.3% | -26.5% |
| 1Y | -24.3% | +46.5% | -70.8% | -36.4% |
| 3Y | +46.4% | +93.3% | -46.9% | +3.7% |
| 5Y | +79.7% | +3.3% | +76.4% | +39.9% |
| All | +90.3% | +34.3% | +56.0% | +40.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling