+102.2%
SNOW vs TRMB
+13.0%
+89.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | +4.9% | -0.3% | +5.2% | +5.3% |
| 30D | +1.5% | -1.2% | +2.7% | +2.3% |
| 3M | +39.5% | +9.6% | +29.9% | +30.7% |
| 6M | +85.9% | -16.1% | +102.0% | +107.1% |
| YTD | +52.9% | -25.0% | +77.9% | +82.3% |
| 1Y | +48.1% | -27.7% | +75.8% | +79.9% |
| 3Y | +102.2% | +15.3% | +86.9% | +83.8% |
| All | +102.2% | +13.0% | +89.1% | +83.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling