+91.3%
SNOW vs PAAS
+182.2%
-90.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.5% | +0.9% | +2.1% |
| 7D | -9.9% | +8.4% | -18.3% | -11.1% |
| 30D | -17.1% | -7.2% | -9.9% | -16.1% |
| 3M | -13.2% | -14.0% | +0.8% | -11.4% |
| 6M | +97.4% | -26.8% | +124.2% | +105.8% |
| YTD | +25.8% | -19.8% | +45.6% | +28.1% |
| 1Y | +4.2% | +22.8% | -18.6% | -0.8% |
| 3Y | +91.3% | +183.6% | -92.3% | +68.1% |
| All | +91.3% | +182.2% | -90.8% | +68.1% |
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