+83.4%
SNOW vs TD
+132.8%
-49.5%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | 0.0% | -2.5% | -2.6% |
| 7D | +5.5% | +1.1% | +4.4% | +5.1% |
| 30D | -13.2% | +5.2% | -18.4% | -14.5% |
| 3M | -13.7% | +1.2% | -15.0% | -14.0% |
| 6M | +91.0% | +17.7% | +73.2% | +80.5% |
| YTD | +32.7% | +34.2% | -1.6% | +18.8% |
| 1Y | +13.3% | +55.4% | -42.2% | -4.7% |
| 3Y | +83.4% | +130.4% | -47.0% | +23.8% |
| All | +83.4% | +132.8% | -49.5% | +23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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