+102.2%
SNOW vs EIX
0.0%
+102.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +4.5% | -5.0% | -0.3% |
| 7D | +4.9% | +0.9% | +4.0% | +4.9% |
| 30D | +1.5% | -13.5% | +15.1% | +1.0% |
| 3M | +39.5% | -15.3% | +54.8% | +38.7% |
| 6M | +85.9% | -15.3% | +101.2% | +84.2% |
| YTD | +52.9% | +2.7% | +50.2% | +48.6% |
| 1Y | +48.1% | +17.4% | +30.7% | +41.0% |
| 3Y | +102.2% | -1.3% | +103.5% | +92.8% |
| All | +102.2% | 0.0% | +102.2% | +92.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling