+9.5%
SNOW vs TRV
+54.4%
-44.9%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.5% | -5.0% | -0.5% |
| 7D | -14.5% | +3.9% | -18.4% | -13.5% |
| 30D | -14.3% | +13.5% | -27.7% | -11.5% |
| 3M | -8.3% | +8.9% | -17.1% | -6.4% |
| 6M | +101.5% | +36.8% | +64.8% | +127.6% |
| YTD | +32.5% | +42.7% | -10.2% | +47.3% |
| 1Y | +9.5% | +49.9% | -40.4% | +21.3% |
| All | +9.5% | +54.4% | -44.9% | +21.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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