+9.5%
SNOW vs EEM
+14.8%
-5.3%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.8% |
| 7D | -14.5% | -3.0% | -11.5% | -13.6% |
| 30D | -14.3% | -10.3% | -3.9% | -11.4% |
| 3M | -8.3% | -6.6% | -1.6% | -6.2% |
| 6M | +101.5% | -3.4% | +104.9% | +99.9% |
| YTD | +32.5% | +13.2% | +19.3% | +16.3% |
| 1Y | +9.5% | +15.0% | -5.5% | -5.8% |
| All | +9.5% | +14.8% | -5.3% | -5.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 EEM 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