+76.2%
UBER vs SNOW
+5.9%
+70.2%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.4% |
| 7D | -7.0% | +8.4% | -15.4% | -9.8% |
| 30D | -8.9% | -1.0% | -7.9% | -9.3% |
| 3M | +1.0% | +38.3% | -37.3% | -9.8% |
| 6M | -3.7% | +81.3% | -85.0% | -24.2% |
| YTD | -13.0% | +51.1% | -64.1% | -27.8% |
| 1Y | -25.5% | +47.0% | -72.5% | -37.9% |
| 3Y | +50.5% | +99.7% | -49.3% | +2.4% |
| 5Y | +76.2% | +3.6% | +72.6% | +40.7% |
| All | +76.2% | +5.9% | +70.2% | +40.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling