+46.5%
SNOW vs TGT
+78.4%
-31.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +0.1% | -0.3% | -0.2% |
| 7D | -2.4% | -5.2% | +2.8% | -2.8% |
| 30D | -1.0% | +1.2% | -2.2% | -0.7% |
| 3M | +36.9% | +18.4% | +18.5% | +39.8% |
| 6M | +83.4% | +33.4% | +49.9% | +88.2% |
| YTD | +50.0% | +63.8% | -13.8% | +55.1% |
| 1Y | +46.5% | +77.2% | -30.6% | +52.2% |
| All | +46.5% | +78.4% | -31.9% | +52.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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