+9.5%
SNOW vs EWZ
+7.8%
+1.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.6% | -3.1% | -1.5% |
| 7D | -14.5% | -4.1% | -10.4% | -14.5% |
| 30D | -14.3% | -25.0% | +10.7% | -14.4% |
| 3M | -8.3% | -10.6% | +2.4% | -8.7% |
| 6M | +101.5% | -16.6% | +118.1% | +100.5% |
| YTD | +32.5% | +2.5% | +30.0% | +23.8% |
| 1Y | +9.5% | +8.1% | +1.4% | -3.8% |
| All | +9.5% | +7.8% | +1.7% | -3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EWZ.
Daily Out/Under-Performance
Portfolio return minus EWZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWZ 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 EWZ 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