+46.5%
SNOW vs EWZ
+33.5%
+13.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EWZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.0% | +0.7% | -0.2% |
| 7D | -2.4% | +0.9% | -3.3% | -2.5% |
| 30D | -1.0% | +12.8% | -13.8% | -2.0% |
| 3M | +36.9% | +10.8% | +26.1% | +35.4% |
| 6M | +83.4% | +2.5% | +80.8% | +79.6% |
| YTD | +50.0% | +21.4% | +28.6% | +38.4% |
| 1Y | +46.5% | +32.8% | +13.7% | +25.8% |
| All | +46.5% | +33.5% | +13.0% | +25.8% |
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