+52.0%
SNOW vs ENB
+7.5%
+44.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.9% | -4.6% | -6.0% |
| 7D | +2.8% | -0.2% | +3.0% | +2.6% |
| 30D | +6.4% | -2.2% | +8.7% | +4.9% |
| 3M | +38.1% | -10.5% | +48.6% | +27.6% |
| 6M | +100.4% | -5.1% | +105.5% | +95.5% |
| YTD | +53.7% | +9.0% | +44.8% | +66.6% |
| 1Y | +52.0% | +8.2% | +43.7% | +62.9% |
| All | +52.0% | +7.5% | +44.4% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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