+9.5%
SNOW vs PAAS
+24.3%
-14.8%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +8.4% | -9.9% | -3.0% |
| 7D | -14.5% | -1.1% | -13.4% | -14.3% |
| 30D | -14.3% | -8.5% | -5.8% | -12.9% |
| 3M | -8.3% | -7.3% | -1.0% | -7.3% |
| 6M | +101.5% | -18.3% | +119.8% | +106.8% |
| YTD | +32.5% | -19.2% | +51.6% | +33.5% |
| 1Y | +9.5% | +26.1% | -16.7% | +1.5% |
| All | +9.5% | +24.3% | -14.8% | +1.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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