+1,684.5%
PLTR vs SNOW
+26.8%
+1,657.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.2% |
| 7D | 0.0% | +8.4% | -8.3% | -4.4% |
| 30D | -3.3% | -1.0% | -2.3% | -3.0% |
| 3M | +28.4% | +38.3% | -9.9% | +8.8% |
| 6M | +8.4% | +81.3% | -72.9% | -23.4% |
| YTD | -4.6% | +51.1% | -55.7% | -26.6% |
| 1Y | +4.4% | +47.0% | -42.5% | -19.0% |
| 3Y | +1,020.5% | +99.7% | +920.7% | +567.7% |
| 5Y | +548.8% | +3.6% | +545.2% | +392.9% |
| All | +1,684.5% | +26.8% | +1,657.8% | +1,068.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SNOW.
Daily Out/Under-Performance
Portfolio return minus SNOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNOW 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 10y: compounded portfolio wealth divided by compounded SNOW 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…
10y analysis · Full analysis span regression · 6 months rolling