+9.5%
SNOW vs TE
-16.5%
+26.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.5% | +2.0% | -1.2% |
| 7D | -14.5% | +3.8% | -18.3% | -14.8% |
| 30D | -14.3% | -26.2% | +11.9% | -12.6% |
| 3M | -8.3% | -49.7% | +41.5% | -4.6% |
| 6M | +101.5% | -46.5% | +148.0% | +99.6% |
| YTD | +32.5% | -59.1% | +91.6% | +34.1% |
| 1Y | +9.5% | -25.8% | +35.3% | +5.6% |
| All | +9.5% | -16.5% | +26.0% | +5.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 1y: compounded portfolio wealth divided by compounded TE 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…
1y analysis · Full analysis span regression · 6 months rolling