+83.4%
SNOW vs PAAS
+195.7%
-112.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.6% | -2.0% | -2.5% |
| 7D | +5.5% | -8.9% | +14.4% | +7.1% |
| 30D | -13.2% | -11.4% | -1.7% | -11.5% |
| 3M | -13.7% | -20.4% | +6.7% | -10.6% |
| 6M | +91.0% | -40.7% | +131.7% | +106.0% |
| YTD | +32.7% | -26.9% | +59.6% | +37.2% |
| 1Y | +13.3% | -3.1% | +16.3% | +11.7% |
| 3Y | +83.4% | +199.3% | -115.9% | +58.6% |
| All | +83.4% | +195.7% | -112.3% | +58.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling