+18.3%
NOW vs SNAP
-46.7%
+65.0%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.0% | +1.1% | -2.2% |
| 7D | -2.4% | +0.7% | -3.1% | -2.5% |
| 30D | +20.5% | +2.6% | +17.9% | +19.6% |
| 3M | +18.3% | -9.9% | +28.2% | +19.8% |
| 6M | +24.1% | +1.9% | +22.2% | +22.3% |
| YTD | -7.8% | -32.2% | +24.4% | -2.9% |
| 1Y | -21.4% | -22.8% | +1.5% | -19.2% |
| All | +18.3% | -46.7% | +65.0% | +11.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 3y: compounded portfolio wealth divided by compounded SNAP 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…
3y analysis · Full analysis span regression · 6 months rolling