-19.9%
NOW vs SNOW
+81.8%
-101.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -2.6% | +4.2% | +2.6% |
| 7D | +0.3% | +5.5% | -5.2% | -2.0% |
| 30D | -27.0% | -13.2% | -13.8% | -22.6% |
| 3M | -19.6% | -13.7% | -5.9% | -15.1% |
| 6M | +17.5% | +91.0% | -73.5% | -9.9% |
| YTD | -33.3% | +32.7% | -65.9% | -42.0% |
| 1Y | -39.8% | +13.3% | -53.1% | -45.2% |
| 3Y | -19.9% | +83.4% | -103.3% | -42.9% |
| All | -19.9% | +81.8% | -101.7% | -42.9% |
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