+29.8%
SNOW vs TEAM
+4.0%
+25.8%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.0% | -1.6% | -1.1% |
| 7D | -7.5% | -7.8% | +0.3% | -3.5% |
| 30D | -1.3% | +16.5% | -17.9% | -9.7% |
| 3M | +37.4% | +96.2% | -58.7% | -11.8% |
| 6M | +88.1% | +130.2% | -42.1% | +6.3% |
| YTD | +50.3% | +10.7% | +39.6% | +29.3% |
| 1Y | +46.0% | +3.0% | +43.0% | +29.6% |
| 3Y | +98.7% | -13.1% | +111.8% | +74.0% |
| 5Y | +3.5% | -52.7% | +56.3% | +23.1% |
| All | +29.8% | +4.0% | +25.8% | +6.3% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling