+94.8%
SNOW vs ENTG
+48.2%
+46.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.5% |
| 7D | +8.4% | +8.9% | -0.5% | +6.1% |
| 30D | -1.0% | -0.8% | -0.1% | -1.2% |
| 3M | +38.3% | +6.6% | +31.8% | +30.9% |
| 6M | +81.3% | +22.1% | +59.2% | +59.3% |
| YTD | +51.1% | +70.2% | -19.1% | +15.8% |
| 1Y | +47.0% | +76.7% | -29.8% | +8.8% |
| All | +94.8% | +48.2% | +46.6% | +32.8% |
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