+31.4%
UNH vs SNOW
+51.4%
-20.0%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.4% | +4.5% | -0.7% |
| 7D | +1.1% | +2.8% | -1.7% | +0.9% |
| 30D | -3.8% | +6.4% | -10.2% | -4.2% |
| 3M | +0.7% | +38.1% | -37.3% | -1.3% |
| 6M | +37.9% | +100.4% | -62.5% | +30.9% |
| YTD | +21.9% | +53.7% | -31.8% | +18.5% |
| 1Y | +31.4% | +52.0% | -20.6% | +29.5% |
| All | +31.4% | +51.4% | -20.0% | +29.5% |
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