+83.4%
SNOW vs ENTG
+57.0%
+26.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.8% | +1.2% | -1.7% |
| 7D | +5.5% | +15.2% | -9.7% | +2.0% |
| 30D | -13.2% | -3.6% | -9.5% | -12.8% |
| 3M | -13.7% | -10.0% | -3.8% | -12.5% |
| 6M | +91.0% | +1.8% | +89.2% | +81.9% |
| YTD | +32.7% | +75.5% | -42.8% | +1.6% |
| 1Y | +13.3% | +82.4% | -69.1% | -15.0% |
| 3Y | +83.4% | +58.5% | +24.9% | +35.3% |
| All | +83.4% | +57.0% | +26.4% | +35.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling