+14.6%
SNOW vs TEAM
-13.1%
+27.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.5% | -1.1% | -1.8% |
| 7D | +5.5% | -2.4% | +7.9% | +6.8% |
| 30D | -13.2% | -26.7% | +13.6% | +1.3% |
| 3M | -13.7% | -9.6% | -4.1% | -11.0% |
| 6M | +91.0% | +86.0% | +4.9% | +23.3% |
| YTD | +32.7% | -7.5% | +40.2% | +23.4% |
| 1Y | +13.3% | -1.4% | +14.6% | +1.2% |
| 3Y | +83.4% | -14.3% | +97.7% | +55.5% |
| 5Y | -24.7% | -66.3% | +41.6% | +4.4% |
| All | +14.6% | -13.1% | +27.7% | +1.5% |
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