+52.0%
SNOW vs EQT
+7.9%
+44.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.6% | -5.3% |
| 7D | +2.8% | +1.1% | +1.7% | +2.7% |
| 30D | +6.4% | +7.7% | -1.3% | +5.3% |
| 3M | +38.1% | +0.2% | +37.9% | +38.3% |
| 6M | +100.4% | -9.5% | +109.9% | +103.0% |
| YTD | +53.7% | +3.8% | +49.9% | +51.8% |
| 1Y | +52.0% | +7.8% | +44.2% | +55.2% |
| All | +52.0% | +7.9% | +44.1% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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