+46.0%
SNOW vs TEM
-28.1%
+74.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | +0.9% |
| 7D | -7.5% | -9.2% | +1.7% | -4.5% |
| 30D | -1.3% | +5.5% | -6.8% | -4.1% |
| 3M | +37.4% | +18.7% | +18.7% | +25.4% |
| 6M | +88.1% | +15.4% | +72.7% | +70.2% |
| YTD | +50.3% | -0.5% | +50.8% | +41.8% |
| 1Y | +46.0% | -24.8% | +70.8% | +45.2% |
| All | +46.0% | -28.1% | +74.1% | +45.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 1y: compounded portfolio wealth divided by compounded TEM 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…
1y analysis · Full analysis span regression · 6 months rolling