+14.6%
SNOW vs EMB
+8.1%
+6.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.2% | -2.3% | -2.1% |
| 7D | +5.5% | -0.9% | +6.4% | +7.6% |
| 30D | -13.2% | +0.4% | -13.5% | -13.8% |
| 3M | -13.7% | -3.1% | -10.6% | -7.6% |
| 6M | +91.0% | -2.1% | +93.0% | +99.8% |
| YTD | +32.7% | -1.1% | +33.7% | +35.2% |
| 1Y | +13.3% | -0.1% | +13.3% | +12.9% |
| 3Y | +83.4% | +29.6% | +53.8% | +2.9% |
| 5Y | -24.7% | +7.2% | -31.9% | -28.2% |
| All | +14.6% | +8.1% | +6.5% | +9.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 10y: compounded portfolio wealth divided by compounded EMB 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…
10y analysis · Full analysis span regression · 6 months rolling