-39.8%
SNAP vs FWONK
+44.6%
-84.4%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +0.2% | +2.7% | +2.8% |
| 7D | +3.8% | +0.1% | +3.7% | +3.8% |
| 30D | +9.2% | -7.7% | +17.0% | +12.5% |
| 3M | +6.6% | +5.7% | +0.8% | +4.1% |
| 6M | +16.9% | +13.5% | +3.4% | +10.8% |
| YTD | -29.6% | -3.0% | -26.7% | -29.3% |
| 1Y | -22.1% | -6.4% | -15.7% | -20.5% |
| 3Y | -39.8% | +43.8% | -83.7% | -48.5% |
| All | -39.8% | +44.6% | -84.4% | -48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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