+62.4%
EWY vs SNOW
+7.5%
+55.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.5% | -0.4% | -1.7% |
| 7D | -8.3% | -14.5% | +6.2% | -6.3% |
| 30D | -20.5% | -14.3% | -6.3% | -18.9% |
| 3M | -11.1% | -8.3% | -2.9% | -10.1% |
| 6M | -7.0% | +101.5% | -108.5% | -13.8% |
| YTD | +56.5% | +32.5% | +24.0% | +55.5% |
| 1Y | +62.4% | +9.5% | +52.9% | +66.6% |
| All | +62.4% | +7.5% | +55.0% | +66.6% |
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