-16.3%
NOW vs SNOW
+83.9%
-100.2%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.4% | -2.7% | -1.3% |
| 7D | -3.0% | -9.9% | +6.9% | +1.1% |
| 30D | -26.0% | -17.1% | -8.9% | -20.3% |
| 3M | -13.1% | -13.2% | +0.1% | -8.2% |
| 6M | +14.5% | +97.4% | -82.9% | -12.9% |
| YTD | -33.4% | +25.8% | -59.2% | -40.7% |
| 1Y | -40.6% | +4.2% | -44.8% | -44.1% |
| 3Y | -16.3% | +91.3% | -107.6% | -37.7% |
| All | -16.3% | +83.9% | -100.2% | -37.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling