+3.3%
SNOW vs EOG
+169.9%
-166.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.2% | -0.2% |
| 7D | -2.4% | +1.5% | -3.9% | -2.6% |
| 30D | -1.0% | +2.9% | -3.9% | -1.5% |
| 3M | +36.9% | +8.7% | +28.1% | +34.8% |
| 6M | +83.4% | +12.9% | +70.5% | +79.0% |
| YTD | +50.0% | +43.8% | +6.2% | +40.6% |
| 1Y | +46.5% | +27.1% | +19.5% | +40.2% |
| 3Y | +93.3% | +25.9% | +67.4% | +83.4% |
| All | +3.3% | +169.9% | -166.6% | -6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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