+13.0%
SNOW vs TPG
+71.4%
-58.3%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.0% | +3.5% | +1.8% |
| 7D | -7.5% | -11.8% | +4.3% | -0.7% |
| 30D | -1.3% | -6.3% | +4.9% | +2.1% |
| 3M | +37.4% | +13.6% | +23.9% | +26.5% |
| 6M | +88.1% | +13.8% | +74.2% | +71.4% |
| YTD | +50.3% | -23.7% | +74.0% | +72.3% |
| 1Y | +46.0% | -18.2% | +64.2% | +58.3% |
| 3Y | +98.7% | +80.1% | +18.5% | +18.4% |
| All | +13.0% | +71.4% | -58.3% | -37.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling