+9.5%
SNOW vs EOSE
-85.5%
+95.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +12.6% | -14.1% | -2.1% |
| 7D | -14.5% | +9.7% | -24.3% | -14.9% |
| 30D | -14.3% | -34.6% | +20.3% | -13.3% |
| 3M | -8.3% | -50.8% | +42.5% | -6.4% |
| 6M | +101.5% | -66.5% | +168.0% | +108.2% |
| YTD | +32.5% | -81.3% | +113.8% | +43.4% |
| 1Y | +9.5% | -84.8% | +94.3% | +19.0% |
| All | +9.5% | -85.5% | +95.0% | +19.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 1y: compounded portfolio wealth divided by compounded EOSE 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…
1y analysis · Full analysis span regression · 6 months rolling