+1,735.1%
PLTR vs SNOW
+28.9%
+1,706.1%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SNOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -5.4% | +0.9% | -1.7% |
| 7D | -6.4% | +2.8% | -9.2% | -8.0% |
| 30D | +10.0% | +6.4% | +3.6% | +6.5% |
| 3M | +23.0% | +38.1% | -15.1% | +4.4% |
| 6M | +13.8% | +100.4% | -86.6% | -23.8% |
| YTD | -1.9% | +53.7% | -55.6% | -25.2% |
| 1Y | +11.6% | +52.0% | -40.3% | -15.0% |
| 3Y | +1,048.4% | +114.7% | +933.8% | +556.3% |
| 5Y | +554.4% | +8.8% | +545.6% | +385.0% |
| All | +1,735.1% | +28.9% | +1,706.1% | +1,090.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling