+10.1%
SNOW vs PCOR
-4.6%
+14.7%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.8% | +1.7% |
| 7D | +0.2% | +20.7% | -20.5% | -10.5% |
| 30D | -19.8% | +35.7% | -55.5% | -33.5% |
| 3M | -11.6% | +31.1% | -42.7% | -25.5% |
| 6M | +94.0% | +43.1% | +50.9% | +53.4% |
| YTD | +34.8% | +4.8% | +30.0% | +22.9% |
| 1Y | +10.1% | -3.7% | +13.8% | +3.7% |
| All | +10.1% | -4.6% | +14.7% | +3.7% |
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