+4.1%
SNOW vs EEM
+45.5%
-41.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -0.6% |
| 7D | +8.4% | +2.0% | +6.4% | +6.0% |
| 30D | -1.0% | +5.1% | -6.0% | -6.4% |
| 3M | +38.3% | +4.6% | +33.7% | +28.1% |
| 6M | +81.3% | +17.8% | +63.5% | +39.3% |
| YTD | +51.1% | +25.8% | +25.3% | +4.9% |
| 1Y | +47.0% | +36.4% | +10.6% | -9.4% |
| 3Y | +99.7% | +90.0% | +9.8% | -28.6% |
| All | +4.1% | +45.5% | -41.4% | -39.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling