+3.6%
SNOW vs ENTG
+21.6%
-18.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.6% | -1.7% |
| 7D | +8.4% | +8.9% | -0.5% | +4.5% |
| 30D | -1.0% | -0.8% | -0.1% | -1.4% |
| 3M | +38.3% | +6.6% | +31.8% | +26.2% |
| 6M | +81.3% | +22.1% | +59.2% | +48.2% |
| YTD | +51.1% | +70.2% | -19.1% | +1.9% |
| 1Y | +47.0% | +76.7% | -29.8% | -5.8% |
| 3Y | +99.7% | +50.5% | +49.3% | +23.9% |
| 5Y | +3.6% | +21.8% | -18.2% | -19.7% |
| All | +3.6% | +21.6% | -18.0% | -19.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling