+3.5%
SNOW vs TRGP
+627.0%
-623.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.6% |
| 7D | -7.5% | -0.6% | -6.9% | -7.3% |
| 30D | -1.3% | +10.0% | -11.3% | -4.8% |
| 3M | +37.4% | +7.6% | +29.8% | +32.8% |
| 6M | +88.1% | +26.8% | +61.3% | +69.1% |
| YTD | +50.3% | +60.6% | -10.2% | +21.7% |
| 1Y | +46.0% | +82.5% | -36.5% | +10.4% |
| 3Y | +98.7% | +265.0% | -166.3% | +8.4% |
| 5Y | +3.5% | +645.9% | -642.4% | -59.1% |
| All | +3.5% | +627.0% | -623.5% | -59.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 5y: compounded portfolio wealth divided by compounded TRGP 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…
5y analysis · Full analysis span regression · 6 months rolling