+32.8%
SNOW vs TEAM
+9.8%
+23.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.6% | -2.8% | -4.0% |
| 7D | +2.8% | -0.4% | +3.2% | +3.4% |
| 30D | +6.4% | +67.3% | -60.9% | -22.9% |
| 3M | +38.1% | +86.8% | -48.7% | -8.5% |
| 6M | +100.4% | +146.8% | -46.4% | +9.1% |
| YTD | +53.7% | +16.9% | +36.8% | +28.7% |
| 1Y | +52.0% | +12.8% | +39.2% | +27.9% |
| 3Y | +114.7% | -7.3% | +121.9% | +81.6% |
| 5Y | +8.8% | -50.7% | +59.5% | +26.6% |
| All | +32.8% | +9.8% | +23.0% | +5.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling