+25.9%
PLTR vs SNOW
+100.6%
-74.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +1.8% | +0.3% | +1.2% |
| 7D | +0.4% | +3.7% | -3.2% | -1.2% |
| 30D | -17.5% | -16.4% | -1.1% | -10.4% |
| 3M | -1.5% | -9.9% | +8.4% | +3.2% |
| 6M | +25.9% | +98.8% | -72.9% | -0.8% |
| All | +25.9% | +100.6% | -74.7% | -0.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling