+13.3%
SNOW vs TRMB
-31.7%
+45.0%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.3% | -2.2% | -2.4% |
| 7D | +5.5% | +2.8% | +2.7% | +4.1% |
| 30D | -13.2% | -5.9% | -7.3% | -12.8% |
| 3M | -13.7% | -3.3% | -10.4% | -14.9% |
| 6M | +91.0% | +1.3% | +89.6% | +83.3% |
| YTD | +32.7% | -29.0% | +61.6% | +57.2% |
| 1Y | +13.3% | -27.8% | +41.0% | +33.4% |
| All | +13.3% | -31.7% | +45.0% | +33.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling