+4.4%
PLTR vs SNOW
+48.6%
-44.2%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | +0.1% |
| 7D | 0.0% | +8.4% | -8.3% | -3.7% |
| 30D | -3.3% | -1.0% | -2.3% | -3.0% |
| 3M | +28.4% | +38.3% | -9.9% | +13.0% |
| 6M | +8.4% | +81.3% | -72.9% | -14.4% |
| YTD | -4.6% | +51.1% | -55.7% | -19.4% |
| 1Y | +4.4% | +47.0% | -42.5% | -8.7% |
| All | +4.4% | +48.6% | -44.2% | -8.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling