+9.5%
SNOW vs TTMI
+9.6%
-0.1%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -10.1% | +8.6% | -1.6% |
| 7D | -14.5% | -19.2% | +4.7% | -14.8% |
| 30D | -14.3% | -44.9% | +30.6% | -16.5% |
| 3M | -8.3% | -44.7% | +36.5% | -10.3% |
| 6M | +101.5% | -53.4% | +154.9% | +92.2% |
| YTD | +32.5% | +6.3% | +26.1% | +26.6% |
| 1Y | +9.5% | +10.7% | -1.2% | +3.0% |
| All | +9.5% | +9.6% | -0.1% | +3.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TTMI.
Daily Out/Under-Performance
Portfolio return minus TTMI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TTMI 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 TTMI 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