+70.4%
SNOU vs SPY
+42.9%
+27.5%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SPY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.4% | -5.1% | -4.4% |
| 7D | +10.0% | +2.6% | +7.4% | +2.6% |
| 30D | -27.8% | -2.0% | -25.8% | -21.5% |
| 3M | -33.7% | -2.8% | -30.9% | -25.4% |
| 6M | +179.6% | +2.1% | +177.5% | +180.2% |
| YTD | +11.6% | +11.5% | +0.1% | -9.7% |
| 1Y | -22.5% | +13.5% | -36.0% | -40.3% |
| All | +70.4% | +42.9% | +27.5% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SPY.
Daily Out/Under-Performance
Portfolio return minus SPY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SPY 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 5y: compounded portfolio wealth divided by compounded SPY 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…
5y analysis · Full analysis span regression · 6 months rolling