+14.6%
SNOW vs TRMB
+5.9%
+8.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.3% |
| 7D | +5.5% | +2.8% | +2.7% | +3.3% |
| 30D | -13.2% | -5.9% | -7.3% | -11.2% |
| 3M | -13.7% | -3.3% | -10.4% | -14.0% |
| 6M | +91.0% | +1.3% | +89.6% | +81.5% |
| YTD | +32.7% | -29.0% | +61.6% | +68.1% |
| 1Y | +13.3% | -27.8% | +41.0% | +41.1% |
| 3Y | +83.4% | +36.3% | +47.1% | +25.4% |
| 5Y | -24.7% | -35.8% | +11.1% | +2.1% |
| All | +14.6% | +5.9% | +8.7% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 10y: compounded portfolio wealth divided by compounded TRMB 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…
10y analysis · Full analysis span regression · 6 months rolling