+770.5%
PLTR vs SNOW
+86.6%
+683.9%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.1% |
| 7D | +10.7% | +10.8% | -0.1% | +5.8% |
| 30D | -17.8% | -16.5% | -1.3% | -10.9% |
| 3M | +0.3% | -10.1% | +10.4% | +5.1% |
| 6M | +26.2% | +96.5% | -70.4% | -5.4% |
| YTD | -3.5% | +36.2% | -39.6% | -16.8% |
| 1Y | -6.8% | +10.7% | -17.5% | -12.7% |
| All | +770.5% | +86.6% | +683.9% | +470.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling