+3.5%
SNOW vs EQT
+197.4%
-193.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.6% | -1.1% | -0.7% |
| 7D | -7.5% | -1.2% | -6.3% | -7.3% |
| 30D | -1.3% | +1.1% | -2.4% | -1.6% |
| 3M | +37.4% | +4.8% | +32.6% | +35.7% |
| 6M | +88.1% | -10.6% | +98.6% | +91.8% |
| YTD | +50.3% | +3.4% | +46.9% | +48.2% |
| 1Y | +46.0% | +8.7% | +37.3% | +42.0% |
| 3Y | +98.7% | +35.0% | +63.7% | +83.0% |
| All | +3.5% | +197.4% | -193.8% | -18.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling