+148.7%
SNOW vs ETHA
-30.2%
+178.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ETHA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.4% | -0.5% |
| 7D | -7.5% | -2.4% | -5.1% | -6.9% |
| 30D | -1.3% | +30.9% | -32.2% | -7.4% |
| 3M | +37.4% | +51.1% | -13.7% | +24.2% |
| 6M | +88.1% | +20.5% | +67.5% | +77.2% |
| YTD | +50.3% | -17.3% | +67.6% | +53.4% |
| 1Y | +46.0% | -43.2% | +89.2% | +60.8% |
| All | +148.7% | -30.2% | +178.9% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ETHA.
Daily Out/Under-Performance
Portfolio return minus ETHA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETHA 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 ETHA 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