-23.4%
UBER vs SNOW
+45.8%
-69.2%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.6% | +2.1% |
| 7D | -4.5% | -7.5% | +3.0% | -3.6% |
| 30D | -7.6% | -1.3% | -6.3% | -7.6% |
| 3M | +5.8% | +37.4% | -31.7% | +1.2% |
| 6M | +0.3% | +88.1% | -87.8% | -8.0% |
| YTD | -11.2% | +50.3% | -61.5% | -13.9% |
| All | -23.4% | +45.8% | -69.2% | -25.9% |
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 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