+52.0%
SNOW vs TT
+10.3%
+41.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +0.6% | -6.0% | -5.3% |
| 7D | +2.8% | -0.2% | +3.0% | +2.6% |
| 30D | +6.4% | -7.4% | +13.8% | +4.1% |
| 3M | +38.1% | -3.2% | +41.3% | +36.6% |
| 6M | +100.4% | +1.1% | +99.3% | +97.2% |
| YTD | +53.7% | +15.6% | +38.1% | +49.6% |
| 1Y | +52.0% | +9.2% | +42.8% | +53.4% |
| All | +52.0% | +10.3% | +41.6% | +53.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 TT 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