+52.0%
SNOW vs TEAM
+11.3%
+40.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.8% | -4.5% |
| 7D | +2.8% | -0.4% | +3.2% | +3.2% |
| 30D | +6.4% | +67.3% | -60.9% | -12.1% |
| 3M | +38.1% | +86.8% | -48.7% | +7.4% |
| 6M | +100.4% | +146.8% | -46.4% | +37.4% |
| YTD | +53.7% | +16.9% | +36.8% | +33.0% |
| 1Y | +52.0% | +12.8% | +39.2% | +31.7% |
| All | +52.0% | +11.3% | +40.7% | +31.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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