-28.6%
NOW vs SNOW
+47.9%
-76.5%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.5% | -4.5% | -4.8% |
| 7D | -6.1% | +4.9% | -11.0% | -8.6% |
| 30D | +7.5% | +1.5% | +6.0% | +6.3% |
| 3M | +17.5% | +39.5% | -22.0% | -0.1% |
| 6M | +7.9% | +85.9% | -78.0% | -21.2% |
| YTD | -12.4% | +52.9% | -65.3% | -31.8% |
| 1Y | -28.6% | +48.1% | -76.7% | -45.1% |
| All | -28.6% | +47.9% | -76.5% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 SNOW 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