+52.0%
SNOW vs TPG
-6.0%
+58.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.1% | -4.3% | -5.0% |
| 7D | +2.8% | -2.4% | +5.2% | +3.8% |
| 30D | +6.4% | +11.1% | -4.7% | +2.7% |
| 3M | +38.1% | +26.3% | +11.8% | +27.0% |
| 6M | +100.4% | +18.3% | +82.0% | +87.9% |
| YTD | +53.7% | -14.4% | +68.1% | +57.2% |
| 1Y | +52.0% | -6.7% | +58.7% | +52.5% |
| All | +52.0% | -6.0% | +58.0% | +52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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