+52.0%
SNOW vs PCOR
-14.7%
+66.6%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.3% | -1.2% | -2.9% |
| 7D | +2.8% | -9.0% | +11.8% | +8.8% |
| 30D | +6.4% | +4.2% | +2.3% | +3.8% |
| 3M | +38.1% | +14.4% | +23.7% | +26.7% |
| 6M | +100.4% | +0.2% | +100.2% | +94.8% |
| YTD | +53.7% | -20.3% | +74.0% | +60.7% |
| 1Y | +52.0% | -16.1% | +68.1% | +60.6% |
| All | +52.0% | -14.7% | +66.6% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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