+16.5%
SNOW vs PDD
-4.2%
+20.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.4% | +3.0% | +1.9% |
| 7D | +0.2% | -1.0% | +1.2% | +0.3% |
| 30D | -19.8% | -2.4% | -17.4% | -19.5% |
| 3M | -11.6% | -14.6% | +3.0% | -8.6% |
| 6M | +94.0% | -19.6% | +113.6% | +102.6% |
| YTD | +34.8% | -30.0% | +64.8% | +45.2% |
| 1Y | +10.1% | -42.5% | +52.7% | +24.2% |
| 3Y | +84.4% | -27.2% | +111.6% | +81.4% |
| 5Y | -18.1% | -8.2% | -9.9% | -37.0% |
| All | +16.5% | -4.2% | +20.7% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 10y: compounded portfolio wealth divided by compounded PDD 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…
10y analysis · Full analysis span regression · 6 months rolling