+10.1%
UNH vs SNOW
+45.5%
-35.4%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.2% | -2.1% | -2.4% |
| 7D | -4.5% | -2.4% | -2.1% | -4.4% |
| 30D | -6.5% | -1.0% | -5.5% | -6.5% |
| 3M | -6.0% | +36.9% | -42.8% | -7.9% |
| 6M | +33.7% | +83.4% | -49.7% | +28.1% |
| YTD | +16.4% | +50.0% | -33.6% | +13.0% |
| 1Y | +10.1% | +46.5% | -36.4% | +7.9% |
| All | +10.1% | +45.5% | -35.4% | +7.9% |
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