+1,025.6%
PLTR vs SNOW
+103.1%
+922.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.1% |
| 7D | -5.3% | +4.9% | -10.3% | -7.5% |
| 30D | -1.0% | +1.5% | -2.5% | -1.7% |
| 3M | +24.8% | +39.5% | -14.7% | +8.7% |
| 6M | +8.4% | +85.9% | -77.5% | -18.3% |
| YTD | -4.2% | +52.9% | -57.1% | -22.0% |
| 1Y | +9.1% | +48.1% | -39.0% | -10.3% |
| 3Y | +1,025.6% | +102.2% | +923.4% | +654.0% |
| All | +1,025.6% | +103.1% | +922.5% | +654.0% |
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 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