+30.5%
SNOW vs TRMB
+9.2%
+21.3%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.3% | +1.1% | +0.7% |
| 7D | +8.4% | -2.9% | +11.3% | +11.2% |
| 30D | -1.0% | -1.8% | +0.8% | +0.4% |
| 3M | +38.3% | +8.4% | +29.9% | +27.8% |
| 6M | +81.3% | -18.5% | +99.8% | +111.5% |
| YTD | +51.1% | -26.7% | +77.9% | +92.4% |
| 1Y | +47.0% | -28.3% | +75.3% | +89.1% |
| 3Y | +99.7% | +12.6% | +87.2% | +65.1% |
| 5Y | +3.6% | -38.7% | +42.3% | +48.5% |
| All | +30.5% | +9.2% | +21.3% | +31.4% |
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