+3.3%
SNOW vs TRV
+162.8%
-159.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-11 to 2026-09-11.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.1% | -2.3% | -0.5% |
| 7D | -2.4% | +1.9% | -4.4% | -2.7% |
| 30D | -1.0% | +1.7% | -2.7% | -1.2% |
| 3M | +36.9% | +23.9% | +13.0% | +32.4% |
| 6M | +83.4% | +26.3% | +57.1% | +76.7% |
| YTD | +50.0% | +30.8% | +19.2% | +43.3% |
| 1Y | +46.5% | +36.3% | +10.2% | +38.6% |
| 3Y | +93.3% | +145.0% | -51.7% | +67.4% |
| All | +3.3% | +162.8% | -159.5% | -18.7% |
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 2021-09-11 to 2026-09-11: 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…
2021-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling