+14.7%
SNOW vs PAAS
+29.2%
-14.6%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.9% | +2.6% | +4.9% |
| 7D | +0.2% | +8.8% | -8.7% | -1.8% |
| 30D | -21.1% | -8.5% | -12.6% | -19.6% |
| 3M | -11.9% | -17.0% | +5.1% | -8.7% |
| 6M | +91.0% | -27.9% | +118.9% | +102.9% |
| YTD | +32.7% | -17.5% | +50.2% | +34.6% |
| 1Y | +10.8% | +22.8% | -12.1% | +1.9% |
| 3Y | +86.2% | +224.2% | -138.0% | +27.3% |
| 5Y | -22.7% | +73.6% | -96.4% | -40.8% |
| All | +14.7% | +29.2% | -14.6% | -5.5% |
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 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