+17.6%
SNOW vs TEAM
-11.8%
+29.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.1% | -0.7% | -0.8% |
| 7D | +10.8% | -16.9% | +27.7% | +20.7% |
| 30D | -16.5% | -26.8% | +10.3% | -2.5% |
| 3M | -10.1% | -1.9% | -8.2% | -11.4% |
| 6M | +96.5% | +79.2% | +17.4% | +29.6% |
| YTD | +36.2% | -6.1% | +42.2% | +25.6% |
| 1Y | +10.7% | -2.1% | +12.8% | -0.5% |
| 3Y | +86.2% | -13.6% | +99.8% | +57.4% |
| 5Y | -22.7% | -65.8% | +43.1% | +6.3% |
| All | +17.6% | -11.8% | +29.4% | +3.3% |
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 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