-26.1%
SNOW vs PCOR
-11.9%
-14.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.5% | -3.1% | -2.9% |
| 7D | +5.5% | +3.0% | +2.4% | +3.3% |
| 30D | -13.2% | +38.7% | -51.8% | -33.2% |
| 3M | -13.7% | +24.9% | -38.6% | -28.9% |
| 6M | +91.0% | +68.8% | +22.2% | +24.1% |
| YTD | +32.7% | +6.7% | +25.9% | +19.2% |
| 1Y | +13.3% | +3.0% | +10.3% | +4.2% |
| 3Y | +83.4% | +48.6% | +34.8% | +11.4% |
| All | -26.1% | -11.9% | -14.2% | -34.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling