+83.4%
SNOW vs TE
+9.8%
+73.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.0% | +0.5% | -2.3% |
| 7D | +5.5% | -19.1% | +24.5% | +7.6% |
| 30D | -13.2% | -34.1% | +21.0% | -9.8% |
| 3M | -13.7% | -60.1% | +46.4% | -6.5% |
| 6M | +91.0% | -66.0% | +156.9% | +102.9% |
| YTD | +32.7% | -71.4% | +104.1% | +40.7% |
| 1Y | +13.3% | -45.3% | +58.5% | +10.9% |
| 3Y | +83.4% | +9.1% | +74.2% | +47.5% |
| All | +83.4% | +9.8% | +73.6% | +47.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling