+30.5%
SNOW vs TEAM
+3.0%
+27.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.7% | -1.9% | -1.6% |
| 7D | +8.4% | -4.7% | +13.0% | +11.4% |
| 30D | -1.0% | +17.0% | -18.0% | -9.5% |
| 3M | +38.3% | +85.9% | -47.6% | -8.6% |
| 6M | +81.3% | +116.7% | -35.4% | +6.2% |
| YTD | +51.1% | +9.6% | +41.5% | +30.7% |
| 1Y | +47.0% | -2.5% | +49.5% | +34.7% |
| 3Y | +99.7% | -14.0% | +113.7% | +75.9% |
| 5Y | +3.6% | -53.1% | +56.7% | +23.8% |
| All | +30.5% | +3.0% | +27.6% | +7.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling