+29.6%
SNOW vs ENTG
+105.5%
-75.9%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.4% | -1.1% |
| 7D | -2.4% | +1.2% | -3.6% | -3.0% |
| 30D | -1.0% | -12.9% | +11.9% | +4.1% |
| 3M | +36.9% | -3.1% | +39.9% | +30.5% |
| 6M | +83.4% | +21.0% | +62.3% | +49.2% |
| YTD | +50.0% | +67.0% | -17.0% | +0.9% |
| 1Y | +46.5% | +68.6% | -22.1% | -4.8% |
| 3Y | +93.3% | +48.6% | +44.7% | +19.4% |
| 5Y | +3.3% | +18.6% | -15.3% | -27.2% |
| All | +29.6% | +105.5% | -75.9% | -44.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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