+46.0%
SNOW vs EIX
+9.7%
+36.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.8% |
| 7D | -7.5% | +0.8% | -8.3% | -7.2% |
| 30D | -1.3% | -18.8% | +17.5% | -6.3% |
| 3M | +37.4% | -19.7% | +57.1% | +31.1% |
| 6M | +88.1% | -18.2% | +106.3% | +81.0% |
| YTD | +50.3% | -1.7% | +52.1% | +55.2% |
| 1Y | +46.0% | +7.8% | +38.2% | +54.9% |
| All | +46.0% | +9.7% | +36.3% | +54.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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