+17.6%
SNOW vs PAAS
+15.1%
+2.5%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.1% | +3.3% | +0.1% |
| 7D | +10.8% | -7.0% | +17.9% | +12.6% |
| 30D | -16.5% | -15.3% | -1.2% | -13.5% |
| 3M | -10.1% | -27.7% | +17.6% | -3.9% |
| 6M | +96.5% | -40.5% | +137.0% | +117.8% |
| YTD | +36.2% | -26.5% | +62.7% | +41.6% |
| 1Y | +10.7% | -0.8% | +11.5% | +6.9% |
| 3Y | +86.2% | +196.9% | -110.7% | +29.5% |
| 5Y | -22.7% | +49.2% | -71.9% | -38.9% |
| All | +17.6% | +15.1% | +2.5% | -0.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling