+5.5%
SNOW vs TEAM
-53.6%
+59.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.9% | +6.4% | +3.3% |
| 7D | +4.9% | -5.7% | +10.6% | +8.5% |
| 30D | +1.5% | +18.3% | -16.8% | -8.0% |
| 3M | +39.5% | +80.2% | -40.7% | -6.8% |
| 6M | +85.9% | +111.0% | -25.1% | +9.3% |
| YTD | +52.9% | +8.8% | +44.1% | +33.0% |
| 1Y | +48.1% | +2.2% | +46.0% | +31.8% |
| 3Y | +102.2% | -14.6% | +116.8% | +77.8% |
| 5Y | +5.5% | -53.8% | +59.3% | +37.9% |
| All | +5.5% | -53.6% | +59.1% | +37.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling