+52.0%
SNOW vs TTMI
+171.3%
-119.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TTMI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +8.8% | -14.3% | -4.9% |
| 7D | +2.8% | +5.9% | -3.1% | +3.2% |
| 30D | +6.4% | -4.3% | +10.7% | +6.4% |
| 3M | +38.1% | -32.0% | +70.1% | +34.1% |
| 6M | +100.4% | +19.5% | +80.9% | +94.4% |
| YTD | +53.7% | +82.0% | -28.3% | +43.2% |
| 1Y | +52.0% | +172.6% | -120.7% | +31.4% |
| All | +52.0% | +171.3% | -119.3% | +31.4% |
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