+45.2%
UBER vs SNOW
+99.4%
-54.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.6% |
| 7D | -7.0% | +8.4% | -15.4% | -8.7% |
| 30D | -8.9% | -1.0% | -7.9% | -9.1% |
| 3M | +1.0% | +38.3% | -37.3% | -5.7% |
| 6M | -3.7% | +81.3% | -85.0% | -16.3% |
| YTD | -13.0% | +51.1% | -64.1% | -21.5% |
| 1Y | -25.5% | +47.0% | -72.5% | -32.5% |
| All | +45.2% | +99.4% | -54.1% | +14.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling